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
126
$7.04M 0.17%
711,536
127
$7M 0.17%
700,000
128
$6.98M 0.17%
700,000
129
$6.92M 0.17%
700,000
130
$6.91M 0.17%
685,167
+458,598
131
$6.89M 0.17%
703,009
132
$6.88M 0.17%
279,947
133
$6.85M 0.17%
699,488
+5,361
134
$6.84M 0.17%
687,111
135
$6.82M 0.17%
697,000
-153,000
136
$6.79M 0.17%
691,809
+100,000
137
$6.76M 0.17%
11,250
-5,000
138
$6.75M 0.17%
671,100
139
$6.7M 0.16%
6,631
+158
140
$6.69M 0.16%
674,167
+10,000
141
$6.64M 0.16%
666,300
+116,300
142
$6.61M 0.16%
+92,632
143
$6.58M 0.16%
72,222
-27,778
144
$6.54M 0.16%
652,922
+2,922
145
$6.51M 0.16%
650,000
146
$6.46M 0.16%
32,279
+4,774
147
$6.39M 0.16%
654,310
+336,130
148
$6.38M 0.16%
643,001
149
$6.38M 0.16%
635,930
150
$6.23M 0.15%
632,185
+3,550
4 5
6
7 8