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
526
$79K ﹤0.01%
+566,900
527
$78K ﹤0.01%
235,051
528
$78K ﹤0.01%
+549,075
529
$69K ﹤0.01%
266,666
530
$68K ﹤0.01%
+454,495
531
$66K ﹤0.01%
+830,000
532
$65K ﹤0.01%
180,149
533
$64K ﹤0.01%
+800,000
534
$63K ﹤0.01%
153,938
-106,315
535
$60K ﹤0.01%
120,631
-431,869
536
$60K ﹤0.01%
73,640
537
$59K ﹤0.01%
+131,100
538
$56K ﹤0.01%
+12,000
539
$53K ﹤0.01%
+529,751
540
$51K ﹤0.01%
195,615
-300
541
$46K ﹤0.01%
10,182
-24,618
542
$44K ﹤0.01%
62,597
543
$44K ﹤0.01%
21,400
544
$41K ﹤0.01%
264,669
-326
545
$38K ﹤0.01%
+350,000
546
$38K ﹤0.01%
383,350
-657
547
$38K ﹤0.01%
+375,000
548
$37K ﹤0.01%
299,950
549
$37K ﹤0.01%
54,125
550
$35K ﹤0.01%
350,000
20 21
22
23 24