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
826
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-5,092
827
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-17,229
828
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-9,472
829
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-2,439
830
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0
831
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-5,667
832
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-6,737
833
– –
-51,411
834
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-16,392
835
– –
-4,372
836
– –
-15,964
837
– –
-13,500
838
– –
-11,002
839
– –
-20,052
840
– –
-13,700
841
– –
-26,531
842
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-70,195
843
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-45,192
844
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-22,919
845
– –
-7,915
846
– –
-58,916
847
– –
-16,875
848
– –
-11,338
849
– –
0
850
– –
-15,750
32 33
34
35 36