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
301
$2.75M 0.07%
280,000
302
$2.72M 0.07%
+10,973
303
$2.71M 0.07%
273,470
-226,530
304
$2.65M 0.06%
2,446,642
-78,993
305
$2.64M 0.06%
265,105
306
$2.62M 0.06%
119,991
+44,000
307
$2.61M 0.06%
260,000
308
$2.6M 0.06%
265,500
+103,500
309
$2.59M 0.06%
262,524
-87,076
310
$2.56M 0.06%
257,690
-85,735
311
$2.54M 0.06%
249,215
312
$2.5M 0.06%
255,000
313
$2.5M 0.06%
253,600
+72,415
314
$2.49M 0.06%
250,000
315
$2.49M 0.06%
25,000
316
$2.49M 0.06%
244,035
+25,000
317
$2.48M 0.06%
250,000
318
$2.47M 0.06%
251,015
319
$2.46M 0.06%
+250,000
320
$2.46M 0.06%
246,000
-111,690
321
$2.45M 0.06%
250,000
322
$2.42M 0.06%
241,611
323
$2.42M 0.06%
242,000
-108,000
324
$2.42M 0.06%
247,340
325
$2.41M 0.06%
243,708
-250,000
11 12
13
14 15