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
376
$1.5M 0.04%
150,000
-250,000
377
$1.49M 0.04%
150,000
378
$1.49M 0.04%
150,000
379
$1.49M 0.04%
150,000
380
$1.48M 0.04%
+150,000
381
$1.48M 0.04%
148,769
382
$1.48M 0.04%
150,000
383
$1.46M 0.04%
150,000
384
$1.45M 0.04%
49,269
-43,031
385
$1.45M 0.04%
145,500
386
$1.32M 0.03%
132,067
387
$1.32M 0.03%
135,173
388
$1.29M 0.03%
+129,595
389
$1.25M 0.03%
127,691
-480,000
390
$1.25M 0.03%
124,905
391
$1.24M 0.03%
125,000
392
$1.24M 0.03%
122,452
+10,000
393
$1.23M 0.03%
125,000
394
$1.21M 0.03%
121,505
-200,000
395
$1.2M 0.03%
+147,246
396
$1.19M 0.03%
+19,330
397
$1.18M 0.03%
119,000
-250,000
398
$1.16M 0.03%
+172,000
399
$1.15M 0.03%
+117,721
400
$1.14M 0.03%
115,000
-500,000
14 15
16
17 18