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
151
$6.2M 0.15%
630,799
+250,400
152
$6.15M 0.15%
626,719
+181,900
153
$6.09M 0.15%
600,000
154
$6.08M 0.15%
619,871
155
$6.07M 0.15%
611,102
+111,102
156
$6.04M 0.15%
+600,000
157
$5.97M 0.15%
+600,000
158
$5.95M 0.15%
600,000
159
$5.93M 0.14%
600,396
160
$5.92M 0.14%
587,984
161
$5.9M 0.14%
610,166
+540,120
162
$5.9M 0.14%
50,153
163
$5.87M 0.14%
585,520
164
$5.86M 0.14%
581,544
165
$5.8M 0.14%
588,857
166
$5.8M 0.14%
599,677
167
$5.77M 0.14%
+585,000
168
$5.7M 0.14%
575,000
169
$5.59M 0.14%
561,632
+2,123
170
$5.55M 0.14%
557,628
171
$5.52M 0.13%
550,000
172
$5.48M 0.13%
562,833
173
$5.48M 0.13%
554,750
174
$5.43M 0.13%
553,353
175
$5.41M 0.13%
546,334
+9,389
5 6
7
8 9