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
601
$5K ﹤0.01%
18,104
602
$2K ﹤0.01%
13,100
-275,700
603
$2K ﹤0.01%
3,026
604
$2K ﹤0.01%
10,523
605
$1K ﹤0.01%
9,102
-140,898
606
$1K ﹤0.01%
+6,336
607
– –
-421,000
608
– –
-989,494
609
– –
-77,386
610
– –
-744,079
611
– –
-554,660
612
– –
-10,000
613
– –
-389,100
614
– –
-30,000
615
– –
-208,166
616
– –
-599,791
617
– –
-1,922
618
– –
-260,000
619
– –
-120,263
620
– –
-234,045
621
– –
-1,440,254
622
– –
-413,924
623
– –
-131,100
624
– –
-7,300
625
– –
-50,000
23 24
25
26 27