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
576
$15K ﹤0.01%
139,496
-607,700
577
$15K ﹤0.01%
70,687
+69,159
578
$13K ﹤0.01%
139,622
-5,578
579
$13K ﹤0.01%
315,482
580
$13K ﹤0.01%
36,108
581
$13K ﹤0.01%
149,275
-150,725
582
$13K ﹤0.01%
86,017
-94,566
583
$12K ﹤0.01%
+100,000
584
$12K ﹤0.01%
+61,750
585
$11K ﹤0.01%
+150,000
586
$11K ﹤0.01%
+50,000
587
$10K ﹤0.01%
75,000
588
$10K ﹤0.01%
73,477
-105,331
589
$9K ﹤0.01%
175
-90,607
590
$9K ﹤0.01%
10,068
-897
591
$9K ﹤0.01%
+150,000
592
$9K ﹤0.01%
57,661
593
$8K ﹤0.01%
+50,000
594
$8K ﹤0.01%
158,100
595
$8K ﹤0.01%
+66,199
596
$8K ﹤0.01%
51,505
-100
597
$6K ﹤0.01%
60,000
598
$6K ﹤0.01%
+50,000
599
$5K ﹤0.01%
16,767
600
$5K ﹤0.01%
31,227
-1,900
22 23
24
25 26