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
51
$12.4M 0.3%
+60,216
52
$12.4M 0.3%
1,251,288
+50,000
53
$12.4M 0.3%
3,797
54
$12.3M 0.3%
1,250,000
55
$12.2M 0.3%
1,237,498
56
$12.1M 0.3%
1,230,000
-750,000
57
$12M 0.29%
1,228,267
58
$11.9M 0.29%
1,202,167
+762,968
59
$11.6M 0.28%
1,189,544
60
$11.5M 0.28%
1,169,086
-1,000,000
61
$11.5M 0.28%
1,165,869
62
$11.4M 0.28%
+1,134,200
63
$11.4M 0.28%
1,150,000
-650,000
64
$11.1M 0.27%
1,117,616
-402,384
65
$10.9M 0.27%
28,849
-237,569
66
$10.8M 0.26%
1,107,773
67
$10.7M 0.26%
1,069,100
68
$10.5M 0.26%
1,067,904
+200,000
69
$10.3M 0.25%
1,051,145
+735,805
70
$10.2M 0.25%
1,022,575
-190,017
71
$9.98M 0.24%
1,000,000
72
$9.84M 0.24%
962,480
73
$9.81M 0.24%
+996,000
74
$9.8M 0.24%
243,795
+12,500
75
$9.79M 0.24%
1,000,200
1 2
3
4 5