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
476
$431K 0.01%
21,936
477
$429K 0.01%
+44,270
478
$413K 0.01%
40,000
479
$411K 0.01%
+53,622
480
$410K 0.01%
41,780
481
$407K 0.01%
+41,348
482
$391K 0.01%
40,000
483
$384K 0.01%
+14,900
484
$376K 0.01%
940,188
-53,374
485
$356K 0.01%
5,050
486
$349K 0.01%
+1,997
487
$335K 0.01%
34,000
488
$327K 0.01%
286,893
489
$327K 0.01%
1,230
490
$313K 0.01%
32,040
491
$302K 0.01%
29,788
492
$302K 0.01%
29,305
493
$295K 0.01%
29,034
494
$293K 0.01%
771,189
-61,944
495
$280K 0.01%
254,936
-148,788
496
$269K 0.01%
231,534
497
$254K 0.01%
25,940
498
$252K 0.01%
+1,400,000
499
$237K 0.01%
+23,759
500
$232K 0.01%
+23,382
18 19
20
21 22