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
451
$581K 0.02%
+5,212
452
$567K 0.02%
+3,027
453
$564K 0.01%
1,064,184
-405,013
454
$555K 0.01%
+5,829
455
$548K 0.01%
54,999
-53,001
456
$545K 0.01%
+5,735
457
$542K 0.01%
+2,110
458
$537K 0.01%
+3,184
459
$537K 0.01%
+3,127
460
$534K 0.01%
+2,056
461
$534K 0.01%
+3,569
462
$517K 0.01%
+105,265
463
$514K 0.01%
+16,460
464
$498K 0.01%
50,000
465
$493K 0.01%
49,999
466
$492K 0.01%
+50,000
467
$477K 0.01%
+5,088
468
$477K 0.01%
+60,100
469
$474K 0.01%
48,416
470
$471K 0.01%
+6,158
471
$464K 0.01%
34,555
-41,000
472
$463K 0.01%
680,288
473
$447K 0.01%
+4,213
474
$444K 0.01%
+45,047
475
$431K 0.01%
21,936
17 18
19
20 21