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
251
$3.76M 0.09%
375,000
252
$3.74M 0.09%
375,000
253
$3.74M 0.09%
16,662
+9,825
254
$3.74M 0.09%
379,074
+200,000
255
$3.73M 0.09%
375,000
256
$3.71M 0.09%
191,814
-139,315
257
$3.7M 0.09%
373,500
-400,000
258
$3.7M 0.09%
60
259
$3.68M 0.09%
374,953
260
$3.64M 0.09%
359,321
+35,571
261
$3.64M 0.09%
371,055
262
$3.59M 0.09%
350,000
263
$3.59M 0.09%
363,000
+100,000
264
$3.56M 0.09%
353,736
+11,253
265
$3.55M 0.09%
+15,638
266
$3.53M 0.09%
355,935
+40,582
267
$3.53M 0.09%
360,992
268
$3.53M 0.09%
18,217
-6,846
269
$3.51M 0.09%
+29
270
$3.48M 0.09%
345,415
-304,585
271
$3.48M 0.09%
350,000
272
$3.48M 0.08%
350,000
273
$3.4M 0.08%
341,200
274
$3.39M 0.08%
345,227
275
$3.37M 0.08%
+90,052
9 10
11
12 13