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
851
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-53,814
852
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853
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-6,089
854
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-35,085
855
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-8,800
856
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-17,625
857
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-885,153
858
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-13,800
859
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-19,382
860
– –
-9,658
861
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-13,250
862
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-53,001
863
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-81,337
864
– –
-11,147
865
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0
866
– –
-49,900
867
– –
-18,100
868
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-39,400
869
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-20,488
870
– –
-51,663
871
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-18,145
872
– –
-49,927
873
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-85,305
874
– –
-11,265
875
– –
-36,825
32 33 34
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