WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

1 Industrials 8.21%
2 Financials 4.74%
3 Healthcare 4.13%
4 Real Estate 2.62%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.02%
1,907
202
$244K 0.02%
3,083
-1,434
203
$243K 0.02%
4,836
-1,094
204
$243K 0.02%
3,640
-560
205
$243K 0.02%
2,597
-219
206
$243K 0.02%
2,589
-532
207
$243K 0.02%
1,490
-188
208
$243K 0.02%
4,104
-634
209
$242K 0.02%
2,282
-544
210
$242K 0.02%
4,864
-666
211
$241K 0.02%
5,068
-1,360
212
$236K 0.02%
4,478
-1,444
213
$235K 0.02%
355,050
214
$234K 0.02%
1,098
215
$232K 0.02%
1,686
216
$229K 0.02%
600,000
217
$222K 0.02%
681
218
$219K 0.02%
+4,562
219
$215K 0.02%
+499,239
220
$209K 0.02%
+4,409
221
$203K 0.02%
+9,057
222
$202K 0.02%
+176,889
223
$201K 0.02%
+6,600
224
$199K 0.02%
390,800
225
$198K 0.02%
1,318,062
7 8
9
10 11