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
101
$8.34M 0.2%
+838,800
102
$8.24M 0.2%
837,962
103
$8.16M 0.2%
819,544
104
$8.12M 0.2%
800,000
105
$8.01M 0.2%
800,300
+300,000
106
$7.99M 0.2%
810,878
+176,050
107
$7.98M 0.19%
797,941
108
$7.95M 0.19%
800,000
109
$7.86M 0.19%
+800,000
110
$7.85M 0.19%
+61,197
111
$7.8M 0.19%
776,100
112
$7.79M 0.19%
782,383
113
$7.75M 0.19%
788,822
114
$7.73M 0.19%
777,685
-765,535
115
$7.65M 0.19%
760,000
116
$7.5M 0.18%
+750,000
117
$7.48M 0.18%
34,719
-52,281
118
$7.44M 0.18%
750,000
119
$7.41M 0.18%
752,587
+657,187
120
$7.36M 0.18%
736,579
121
$7.28M 0.18%
737,919
+10,000
122
$7.24M 0.18%
1,118,235
-463,555
123
$7.16M 0.17%
88
124
$7.14M 0.17%
724,253
125
$7.06M 0.17%
720,046
-700,000
3 4
5
6 7