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
176
$5.41M 0.13%
544,032
-100
177
$5.4M 0.13%
541,900
178
$5.34M 0.13%
538,895
-600,000
179
$5.33M 0.13%
538,413
180
$5.31M 0.13%
68,204
+12,813
181
$5.23M 0.13%
131,169
-251,591
182
$5.11M 0.12%
510,000
-300,000
183
$5.05M 0.12%
512,500
184
$5.03M 0.12%
500,000
185
$5.02M 0.12%
505,725
186
$5.01M 0.12%
500,000
187
$5M 0.12%
500,000
188
$5M 0.12%
500,000
189
$5M 0.12%
500,000
190
$5M 0.12%
500,000
191
$5M 0.12%
500,000
192
$4.99M 0.12%
500,000
193
$4.99M 0.12%
498,000
-102,000
194
$4.99M 0.12%
+16,667
195
$4.98M 0.12%
498,465
196
$4.97M 0.12%
498,600
-300,000
197
$4.96M 0.12%
500,000
198
$4.95M 0.12%
+67,300
199
$4.93M 0.12%
500,000
200
$4.93M 0.12%
508,215
6 7
8
9 10