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
276
$3.32M 0.08%
328,000
-172,000
277
$3.27M 0.08%
332,175
-1,130,324
278
$3.26M 0.08%
328,200
-321,800
279
$3.23M 0.08%
315,000
-100
280
$3.2M 0.08%
320,000
-180,000
281
$3.16M 0.08%
309,297
282
$3.15M 0.08%
144,776
+59,175
283
$3.11M 0.08%
317,917
+265,000
284
$3.05M 0.07%
306,304
+10,000
285
$3.04M 0.07%
303,546
286
$3.03M 0.07%
+810,000
287
$3.01M 0.07%
300,000
288
$3M 0.07%
300,000
289
$2.99M 0.07%
305,569
290
$2.99M 0.07%
299,000
291
$2.98M 0.07%
300,011
292
$2.98M 0.07%
300,000
-500,000
293
$2.98M 0.07%
300,000
294
$2.93M 0.07%
292,326
295
$2.93M 0.07%
300,000
296
$2.87M 0.07%
+152,520
297
$2.84M 0.07%
+287,500
298
$2.82M 0.07%
280,494
299
$2.8M 0.07%
283,378
300
$2.77M 0.07%
275,000
10 11
12
13 14