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
326
$2.39M 0.06%
+32,137
327
$2.35M 0.06%
239,000
328
$2.33M 0.06%
235,248
-114,752
329
$2.32M 0.06%
4,660
-4,340
330
$2.31M 0.06%
234,712
331
$2.3M 0.06%
233,647
332
$2.29M 0.06%
233,568
333
$2.29M 0.06%
+250,920
334
$2.25M 0.06%
225,646
-250,000
335
$2.25M 0.06%
225,000
-300,000
336
$2.25M 0.06%
225,500
-188,600
337
$2.24M 0.05%
225,000
338
$2.23M 0.05%
+5,641
339
$2.23M 0.05%
225,995
-5,000
340
$2.21M 0.05%
220,000
-905,000
341
$2.2M 0.05%
220,534
342
$2.14M 0.05%
+161,943
343
$2.13M 0.05%
+214,459
344
$2.08M 0.05%
211,976
345
$2.07M 0.05%
212,228
-600,000
346
$2.06M 0.05%
205,000
-145,000
347
$2.06M 0.05%
103
-130
348
$2.05M 0.05%
208,099
-241,901
349
$2.04M 0.05%
207,935
-600,000
350
$2.02M 0.05%
206,374
12 13
14
15 16