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 6.05%
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
626
– –
-50,000
627
– –
-494,200
628
– –
-330,000
629
– –
-19,009
630
– –
-1
631
– –
-634,969
632
– –
-100,000
633
– –
-2,479,799
634
– –
-63,073
635
– –
-8,400
636
– –
-41,300
637
– –
-24,218
638
– –
-10,993
639
– –
-25,827
640
– –
-13,600
641
– –
-12,405
642
– –
-13,901
643
– –
0
644
– –
-18,261
645
– –
0
646
– –
-13,240
647
– –
-12,800
648
– –
-45,382
649
– –
-22,636
650
– –
-46,756
24 25
26
27 28