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
551
$33K ﹤0.01%
+298,674
552
$32K ﹤0.01%
100,000
553
$31K ﹤0.01%
215,100
-34,900
554
$30K ﹤0.01%
248,998
-1,002
555
$30K ﹤0.01%
249,100
-900
556
$27K ﹤0.01%
194,849
-118,473
557
$25K ﹤0.01%
+248,295
558
$24K ﹤0.01%
+300,000
559
$24K ﹤0.01%
198,627
-5,311
560
$24K ﹤0.01%
305,000
561
$24K ﹤0.01%
+104,000
562
$22K ﹤0.01%
17,699
-1,793
563
$21K ﹤0.01%
158,707
-1,600
564
$19K ﹤0.01%
116,400
-400
565
$19K ﹤0.01%
74,211
566
$19K ﹤0.01%
+150,000
567
$18K ﹤0.01%
489,637
-227,095
568
$18K ﹤0.01%
200,000
569
$18K ﹤0.01%
111,106
570
$18K ﹤0.01%
+112,992
571
$16K ﹤0.01%
+227,472
572
$16K ﹤0.01%
160,228
+97,160
573
$16K ﹤0.01%
135,599
574
$15K ﹤0.01%
68,210
575
$15K ﹤0.01%
139,496
-607,700
21 22
23
24 25