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
26
$20.7M 0.55%
350,000
+100,000
27
$20.1M 0.53%
2,000,000
28
$19.8M 0.52%
2,000,000
29
$19.7M 0.52%
2,002,835
+343,944
30
$19.6M 0.52%
204,050
+63,686
31
$19.4M 0.51%
1,946,299
+5,000
32
$18.8M 0.5%
1,901,914
+549,008
33
$18.8M 0.5%
1,922,181
34
$18.6M 0.49%
+360,000
35
$18M 0.48%
1,842,307
36
$18M 0.48%
976,739
+445,000
37
$17.9M 0.47%
1,809,890
+100,000
38
$16.9M 0.45%
1,667,783
+67,783
39
$16.8M 0.44%
1,732,500
40
$16.7M 0.44%
1,695,069
41
$16.7M 0.44%
+114,642
42
$16.2M 0.43%
1,631,348
43
$14.8M 0.39%
1,513,552
+114,160
44
$14.8M 0.39%
65,773
-19,151
45
$14.3M 0.38%
1,459,615
46
$13.7M 0.36%
1,396,793
47
$12.9M 0.34%
1,310,934
+109,743
48
$12.9M 0.34%
1,310,278
+328
49
$12.5M 0.33%
1,267,913
50
$12.4M 0.33%
1,264,298
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