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
426
$968K 0.02%
98,980
427
$967K 0.02%
98,599
428
$966K 0.02%
98,104
+68,998
429
$955K 0.02%
95,203
430
$900K 0.02%
90,000
431
$897K 0.02%
888,494
432
$856K 0.02%
87,154
433
$853K 0.02%
194,173
-260,726
434
$824K 0.02%
41
-112
435
$797K 0.02%
+5,800
436
$794K 0.02%
80,698
437
$777K 0.02%
78,709
438
$764K 0.02%
+7,980
439
$754K 0.02%
76,117
440
$746K 0.02%
75,000
441
$734K 0.02%
74,700
442
$723K 0.02%
74,187
-207,596
443
$696K 0.02%
71,438
444
$690K 0.02%
1,379,830
445
$688K 0.02%
69,765
+10,000
446
$680K 0.02%
69,454
447
$677K 0.02%
+68,785
448
$656K 0.02%
+66,937
449
$646K 0.02%
2,398,555
450
$642K 0.02%
65,500
16 17
18
19 20