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
601
$5K ﹤0.01%
+14,382
602
$5K ﹤0.01%
37,465
-35
603
$5K ﹤0.01%
18,104
604
$2K ﹤0.01%
13,100
-275,700
605
$2K ﹤0.01%
3,026
606
$2K ﹤0.01%
10,523
607
$1K ﹤0.01%
9,102
-140,898
608
$1K ﹤0.01%
+6,336
609
– –
-687,500
610
– –
-11,100
611
– –
-216,914
612
– –
-356,134
613
– –
-421,000
614
– –
-989,494
615
– –
-77,386
616
– –
-744,079
617
– –
-554,660
618
– –
-10,000
619
– –
-389,100
620
– –
-30,000
621
– –
-208,166
622
– –
-599,791
623
– –
-1,922
624
– –
-260,000
625
– –
-120,263
23 24
25
26 27