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
551
$34K ﹤0.01%
180,523
-39,236
552
$33K ﹤0.01%
+298,674
553
$32K ﹤0.01%
100,000
554
$31K ﹤0.01%
215,100
-34,900
555
$30K ﹤0.01%
248,998
-1,002
556
$30K ﹤0.01%
249,100
-900
557
$27K ﹤0.01%
194,849
-118,473
558
$25K ﹤0.01%
+248,295
559
$24K ﹤0.01%
+300,000
560
$24K ﹤0.01%
198,627
-5,311
561
$24K ﹤0.01%
305,000
562
$24K ﹤0.01%
+104,000
563
$22K ﹤0.01%
17,699
-1,793
564
$21K ﹤0.01%
158,707
-1,600
565
$19K ﹤0.01%
116,400
-400
566
$19K ﹤0.01%
74,211
567
$19K ﹤0.01%
+150,000
568
$18K ﹤0.01%
+112,992
569
$18K ﹤0.01%
489,637
-227,095
570
$18K ﹤0.01%
200,000
571
$18K ﹤0.01%
111,106
572
$16K ﹤0.01%
135,599
573
$16K ﹤0.01%
+227,472
574
$16K ﹤0.01%
160,228
+97,160
575
$15K ﹤0.01%
68,210
21 22
23
24 25