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
726
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-87,103
727
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-74,799
728
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-160,000
729
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-108,000
730
– –
-1,400,000
731
– –
-1,669
732
– –
-19,522
733
– –
-350,000
734
– –
-18,914
735
– –
-318,803
736
– –
-150,000
737
– –
-75,000
738
– –
-150,000
739
$0 ﹤0.01%
2
740
– –
-1,300,000
741
– –
-2
742
– –
-34,201
743
– –
-61,944
744
– –
-400,000
745
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-300,000
746
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-250,000
747
– –
-500,000
748
– –
-300,000
749
– –
-45,607
750
– –
-100,000
28 29
30
31 32