WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1
$122M 2.98%
1,273,213
+150,000
2
$72.6M 1.77%
+660,000
3
$71.9M 1.76%
1,057,942
+75,000
4
$70.9M 1.73%
1,161,630
5
$56.5M 1.38%
6,237,438
+824,951
6
$49.1M 1.2%
5,027,435
7
$47.4M 1.16%
+644,100
8
$40.4M 0.99%
4,133,034
9
$38.9M 0.95%
3,931,157
-310,236
10
$37.4M 0.91%
711,950
11
$34.6M 0.85%
611,218
+50,000
12
$34.3M 0.84%
3,494,907
+520,000
13
$33.3M 0.81%
3,366,343
14
$31.8M 0.78%
3,242,350
+291,000
15
$29.7M 0.73%
3,029,431
+255,000
16
$29.2M 0.71%
1,013,037
+821,017
17
$28.8M 0.7%
510,000
-767,500
18
$28.5M 0.7%
2,970,000
19
$27.9M 0.68%
1,394,882
+58,501
20
$27.3M 0.67%
550,000
-475,000
21
$25.6M 0.63%
2,610,358
22
$23.8M 0.58%
48,642
23
$23.3M 0.57%
+440,000
24
$23M 0.56%
2,399,581
25
$22.1M 0.54%
2,250,000
1
2 3 4 5