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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
701
– –
-75,000
702
– –
-150,000
703
$0 ﹤0.01%
2
704
– –
-1,300,000
705
– –
-2
706
– –
-34,201
707
– –
-61,944
708
– –
-400,000
709
– –
-300,000
710
– –
-250,000
711
– –
-500,000
712
– –
-300,000
713
– –
-45,607
714
– –
-100,000
715
– –
-82,294
716
– –
-74,607
717
– –
-230,658
718
– –
-1
719
– –
-13,700
720
– –
-33,300
721
– –
-15,900
722
– –
-735,810
723
– –
-3,153,739
724
– –
-2,139,750
725
– –
-687,500
27 28
29
30 31