WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$15.6M
2
+$14.9M
3
+$14.8M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.5M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
Utilities Select Sector SPDR Fund
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
1
$40.7M 2.75%
1,404,315
+339,423
2
$38M 2.57%
580,000
-430,000
3
$36.5M 2.47%
1,162,600
+50,000
4
$35.8M 2.42%
936,773
+407,673
5
$25.8M 1.75%
254,589
+19,291
6
$25.6M 1.73%
133,744
+77,644
7
$19.5M 1.32%
1,883,446
8
$18.8M 1.27%
1,807,900
9
$18M 1.22%
1,300,000
10
$17.5M 1.18%
105,611
+30,036
11
$14.9M 1%
+482,500
12
$13.5M 0.92%
+1,299,600
13
$13.2M 0.89%
311,650
-60,500
14
$12.5M 0.84%
1,212,300
-194,700
15
$12.3M 0.83%
+1,250,000
16
$11.4M 0.77%
190,199
+100,599
17
$10.2M 0.69%
4,693,447
+2,031,538
18
$9.85M 0.67%
+1,000,000
19
$8.14M 0.55%
+800,000
20
$8.12M 0.55%
+800,200
21
$7.4M 0.5%
+30,344
22
$6.79M 0.46%
660,700
23
$6.67M 0.45%
140,500
+60,500
24
$6.47M 0.44%
629,144
-12,900
25
$6.42M 0.43%
+503,118
1
2 3 4 5