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
1
$40.7M 3.24%
1,404,315
+339,423
2
$38M 3.03%
580,000
-430,000
3
$36.5M 2.91%
1,162,600
+50,000
4
$35.8M 2.85%
936,773
+407,673
5
$25.8M 2.06%
254,589
+19,291
6
$25.6M 2.04%
133,744
+77,644
7
$19.5M 1.55%
1,883,446
8
$18.8M 1.5%
1,807,900
9
$18M 1.43%
1,300,000
10
$17.5M 1.39%
105,611
+30,036
11
$14.9M 1.18%
+482,500
12
$13.5M 1.08%
+1,299,600
13
$13.2M 1.05%
311,650
-60,500
14
$12.5M 0.99%
1,212,300
-194,700
15
$12.3M 0.98%
+1,250,000
16
$11.4M 0.91%
380,398
+201,198
17
$10.2M 0.81%
4,693,447
+2,031,538
18
$9.85M 0.78%
+1,000,000
19
$8.14M 0.65%
+800,000
20
$8.12M 0.65%
+800,200
21
$7.4M 0.59%
+30,344
22
$6.79M 0.54%
660,700
23
$6.67M 0.53%
140,500
+60,500
24
$6.47M 0.52%
629,144
-12,900
25
$6.42M 0.51%
+503,118
1
2 3 4 5