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
451
$610K 0.01%
+4,390
452
$581K 0.01%
+5,212
453
$567K 0.01%
+3,027
454
$564K 0.01%
1,064,184
-405,013
455
$555K 0.01%
+5,829
456
$548K 0.01%
54,999
-53,001
457
$545K 0.01%
+1,147
458
$542K 0.01%
+2,110
459
$537K 0.01%
+3,184
460
$537K 0.01%
+3,127
461
$534K 0.01%
+2,056
462
$534K 0.01%
+3,569
463
$517K 0.01%
+105,265
464
$514K 0.01%
+16,460
465
$498K 0.01%
50,000
466
$493K 0.01%
49,999
467
$492K 0.01%
+50,000
468
$477K 0.01%
+5,088
469
$477K 0.01%
+60,100
470
$474K 0.01%
48,416
471
$471K 0.01%
+6,158
472
$464K 0.01%
34,555
-41,000
473
$463K 0.01%
680,288
474
$447K 0.01%
+4,213
475
$444K 0.01%
+45,047
17 18
19
20 21