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
351
$2.01M 0.05%
200,000
352
$2M 0.05%
200,000
-300,000
353
$2M 0.05%
+200,000
354
$1.99M 0.05%
+15,357
355
$1.99M 0.05%
200,000
356
$1.95M 0.05%
+200,000
357
$1.88M 0.05%
191,265
+19,009
358
$1.84M 0.05%
184,500
359
$1.83M 0.04%
186,148
360
$1.81M 0.04%
21,060
-31,636
361
$1.78M 0.04%
18,136
-35,755
362
$1.76M 0.04%
181,120
363
$1.76M 0.04%
175,000
364
$1.73M 0.04%
+171,999
365
$1.7M 0.04%
173,854
366
$1.7M 0.04%
+175,000
367
$1.63M 0.04%
165,849
368
$1.6M 0.04%
163,246
369
$1.58M 0.04%
159,600
-340,400
370
$1.58M 0.04%
+47,658
371
$1.51M 0.04%
48,545
+30,566
372
$1.51M 0.04%
150,000
373
$1.51M 0.04%
150,000
374
$1.5M 0.04%
+150,000
375
$1.5M 0.04%
+150,000
13 14
15
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