WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$47.4M
3
+$23.6M
4
SOLN
The Southern Company
SOLN
+$23.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.6M

Top Sells

1
+$96M
2
+$89.6M
3
+$43.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

1 Financials 45.45%
2 Healthcare 6.2%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.11%
445,616
+146,361
227
$4.41M 0.11%
449,577
228
$4.4M 0.11%
449,537
229
$4.28M 0.1%
428,988
230
$4.25M 0.1%
432,704
231
$4.21M 0.1%
425,000
232
$4.2M 0.1%
414,875
233
$4.18M 0.1%
2,750
-63,250
234
$4.16M 0.1%
422,831
-300,000
235
$4.15M 0.1%
412,500
236
$4.13M 0.1%
419,763
237
$4.09M 0.1%
417,271
238
$4.08M 0.1%
639,100
239
$4.05M 0.1%
400,000
240
$4.03M 0.1%
406,684
+356,684
241
$4M 0.1%
400,030
242
$4M 0.1%
400,000
243
$3.98M 0.1%
400,000
244
$3.98M 0.1%
400,000
245
$3.98M 0.1%
400,000
246
$3.96M 0.1%
+400,000
247
$3.95M 0.1%
400,000
248
$3.93M 0.1%
393,281
249
$3.9M 0.1%
396,332
250
$3.85M 0.09%
400,000
-1,400,000
8 9
10
11 12