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
$1.06B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

1
+$126M
2
+$61.8M
3
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

1 Industrials 6.01%
2 Healthcare 5.94%
3 Technology 5.31%
4 Real Estate 5.02%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 5.9%
1,010,000
+175,000
2
$37.1M 3.5%
1,112,600
+250,000
3
$33M 3.11%
+3,906,836
4
$23.2M 2.19%
1,064,892
+261,474
5
$22.7M 2.14%
235,298
6
$20.5M 1.94%
529,100
+75,000
7
$19.3M 1.82%
193,918
+168,918
8
$18.5M 1.75%
+1,807,900
9
$18.1M 1.71%
929,579
-146,500
10
$17.6M 1.66%
1,883,446
+721
11
$16.5M 1.55%
1,300,000
+328,266
12
$15M 1.42%
562,000
+263,000
13
$15M 1.41%
+1,470,000
14
$14.5M 1.37%
1,407,000
+1,202,990
15
$13.5M 1.27%
372,150
+218,150
16
$12.9M 1.22%
+400,000
17
$12.7M 1.19%
+166,000
18
$11.6M 1.1%
+1,150,000
19
$11.3M 1.06%
309,938
20
$10.9M 1.03%
75,575
+74,088
21
$10.9M 1.03%
+577,247
22
$9.44M 0.89%
+56,100
23
$8M 0.75%
199
24
$7.72M 0.73%
+51,000
25
$7.45M 0.7%
+755,982
1
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