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
426
$967K 0.03%
98,599
427
$966K 0.03%
98,104
+68,998
428
$955K 0.03%
95,203
429
$900K 0.02%
90,000
430
$897K 0.02%
888,494
431
$856K 0.02%
87,154
432
$853K 0.02%
194,173
-260,726
433
$824K 0.02%
41
-112
434
$797K 0.02%
+11,600
435
$794K 0.02%
80,698
436
$777K 0.02%
78,709
437
$764K 0.02%
+7,980
438
$754K 0.02%
76,117
439
$746K 0.02%
75,000
440
$734K 0.02%
74,700
441
$723K 0.02%
74,187
-207,596
442
$696K 0.02%
71,438
443
$690K 0.02%
1,379,830
444
$688K 0.02%
69,765
+10,000
445
$680K 0.02%
69,454
446
$677K 0.02%
+68,785
447
$656K 0.02%
+66,937
448
$646K 0.02%
2,398,555
449
$642K 0.02%
65,500
450
$610K 0.02%
+4,390
16 17
18
19 20