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
526
$78K ﹤0.01%
235,051
527
$78K ﹤0.01%
+549,075
528
$69K ﹤0.01%
266,666
529
$68K ﹤0.01%
+454,495
530
$66K ﹤0.01%
+830,000
531
$65K ﹤0.01%
180,149
532
$64K ﹤0.01%
+800,000
533
$63K ﹤0.01%
153,938
-106,315
534
$60K ﹤0.01%
120,631
-431,869
535
$60K ﹤0.01%
73,640
536
$59K ﹤0.01%
+131,100
537
$56K ﹤0.01%
+12,000
538
$53K ﹤0.01%
+529,751
539
$51K ﹤0.01%
195,615
-300
540
$46K ﹤0.01%
10,182
-24,618
541
$44K ﹤0.01%
21,400
542
$44K ﹤0.01%
62,597
543
$41K ﹤0.01%
264,669
-326
544
$38K ﹤0.01%
+350,000
545
$38K ﹤0.01%
383,350
-657
546
$38K ﹤0.01%
+375,000
547
$37K ﹤0.01%
299,950
548
$37K ﹤0.01%
54,125
549
$35K ﹤0.01%
350,000
550
$34K ﹤0.01%
180,523
-39,236
20 21
22
23 24