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
476
$429K 0.01%
+44,270
477
$413K 0.01%
40,000
478
$411K 0.01%
+53,622
479
$410K 0.01%
41,780
480
$407K 0.01%
+41,348
481
$391K 0.01%
40,000
482
$384K 0.01%
+14,900
483
$376K 0.01%
940,188
-53,374
484
$356K 0.01%
5,050
485
$349K 0.01%
+1,997
486
$335K 0.01%
34,000
487
$327K 0.01%
286,893
488
$327K 0.01%
1,230
489
$313K 0.01%
32,040
490
$302K 0.01%
29,788
491
$302K 0.01%
29,305
492
$295K 0.01%
29,034
493
$293K 0.01%
771,189
-61,944
494
$280K 0.01%
254,936
-148,788
495
$269K 0.01%
231,534
496
$254K 0.01%
25,940
497
$252K 0.01%
+1,400,000
498
$237K 0.01%
+23,759
499
$232K 0.01%
+23,382
500
$227K 0.01%
23,125
18 19
20
21 22