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
401
$1.13M 0.03%
3,800
-8,333
402
$1.12M 0.03%
111,683
-100,000
403
$1.11M 0.03%
+48,000
404
$1.1M 0.03%
110,659
-100,000
405
$1.09M 0.03%
108,720
406
$1.09M 0.03%
110,586
407
$1.04M 0.03%
102,300
-157,700
408
$1.03M 0.03%
904,435
+241,688
409
$1.02M 0.02%
+13,500
410
$1.01M 0.02%
99,872
411
$1M 0.02%
102,001
412
$1M 0.02%
100,000
413
$1M 0.02%
100,000
414
$998K 0.02%
100,000
415
$994K 0.02%
100,022
416
$993K 0.02%
99,000
417
$991K 0.02%
+117,389
418
$990K 0.02%
99,792
+11,252
419
$990K 0.02%
+100,000
420
$986K 0.02%
+100,000
421
$983K 0.02%
98,914
-151,086
422
$980K 0.02%
100,000
-500,000
423
$978K 0.02%
100,000
424
$977K 0.02%
97,855
425
$974K 0.02%
100,000
15 16
17
18 19