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
201
$4.92M 0.12%
492,000
-108,000
202
$4.92M 0.12%
+29,059
203
$4.88M 0.12%
500,000
204
$4.88M 0.12%
+4,990
205
$4.87M 0.12%
487,000
206
$4.84M 0.12%
485,000
207
$4.82M 0.12%
492,000
-108,000
208
$4.76M 0.12%
484,000
209
$4.76M 0.12%
475,000
+125,000
210
$4.7M 0.11%
480,000
-1,500,000
211
$4.69M 0.11%
168,164
+22,907
212
$4.67M 0.11%
468,366
213
$4.66M 0.11%
478,613
-131,872
214
$4.59M 0.11%
458,600
215
$4.58M 0.11%
450,000
216
$4.55M 0.11%
+144,619
217
$4.52M 0.11%
450,000
218
$4.51M 0.11%
+214,540
219
$4.5M 0.11%
457,630
+125,000
220
$4.49M 0.11%
450,000
+150,000
221
$4.49M 0.11%
+64,000
222
$4.49M 0.11%
450,000
223
$4.46M 0.11%
450,000
224
$4.45M 0.11%
451,770
225
$4.43M 0.11%
452,120
7 8
9
10 11