WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$74.5M
2
+$50.1M
3
+$24.2M
4
CDR
Cedar Realty Trust, Inc
CDR
+$22.4M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.8M

Top Sells

1
+$111M
2
+$97.3M
3
+$43.1M
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 45.41%
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
401
$1.12M 0.03%
111,683
-100,000
402
$1.11M 0.03%
+48,000
403
$1.1M 0.03%
110,659
-100,000
404
$1.09M 0.03%
108,720
405
$1.09M 0.03%
110,586
406
$1.04M 0.03%
102,300
-157,700
407
$1.03M 0.03%
904,435
+241,688
408
$1.02M 0.03%
+13,500
409
$1.01M 0.03%
99,872
410
$1M 0.03%
102,001
411
$1M 0.03%
100,000
412
$1M 0.03%
100,000
413
$998K 0.03%
100,000
414
$994K 0.03%
100,022
415
$993K 0.03%
99,000
416
$991K 0.03%
+117,389
417
$990K 0.03%
99,792
+11,252
418
$990K 0.03%
+100,000
419
$986K 0.03%
+100,000
420
$983K 0.03%
98,914
-151,086
421
$980K 0.03%
100,000
-500,000
422
$978K 0.03%
100,000
423
$977K 0.03%
97,855
424
$974K 0.03%
100,000
425
$968K 0.03%
98,980
15 16
17
18 19