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
651
– –
-20,099
652
– –
-25,700
653
– –
-451,608
654
– –
-24,632
655
– –
-10,122
656
– –
-7,932
657
– –
-9,074
658
– –
-49,300
659
– –
-12,781
660
– –
-12,500
661
– –
-4,037
662
– –
-2,042
663
– –
-64,525
664
– –
-13,410
665
– –
-22,223
666
– –
-94,070
667
– –
-14,261
668
– –
-13,132
669
– –
-97,800
670
– –
-401,200
671
– –
-1,447
672
– –
-36,200
673
– –
-42,500
674
– –
-150,000
675
– –
-200,000
25 26
27
28 29