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
501
$227K 0.01%
23,125
502
$226K 0.01%
23,158
503
$222K 0.01%
133,124
504
$220K 0.01%
22,405
505
$212K 0.01%
21,671
506
$205K 0.01%
360,000
507
$160K ﹤0.01%
16,260
508
$157K ﹤0.01%
15,850
509
$155K ﹤0.01%
15,543
-359,178
510
$151K ﹤0.01%
975,560
-3,300
511
$148K ﹤0.01%
15,109
512
$145K ﹤0.01%
14,689
513
$140K ﹤0.01%
14,200
514
$128K ﹤0.01%
+1,300,000
515
$123K ﹤0.01%
+81,250
516
$117K ﹤0.01%
11,967
517
$117K ﹤0.01%
11,804
518
$110K ﹤0.01%
10,900
519
$108K ﹤0.01%
+10,993
520
$108K ﹤0.01%
11,077
521
$102K ﹤0.01%
10,000
522
$102K ﹤0.01%
10,000
523
$100K ﹤0.01%
10,000
524
$100K ﹤0.01%
+10,174
525
$87K ﹤0.01%
196,729
19 20
21
22 23