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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
751
– –
-295,744
752
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-15,964
753
– –
-13,500
754
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-11,002
755
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-26,531
756
– –
-70,195
757
– –
-17,625
758
– –
-11,147
759
– –
0
760
– –
-18,100
761
– –
-11,265
762
– –
-36,825
763
– –
-30,900
764
– –
-19,509
765
– –
-9,000
766
– –
-23,400
767
– –
-51,521
768
– –
-17,303
769
– –
-34,676
770
– –
-5,516
771
– –
-15,100
772
– –
-2,400
773
– –
-17,230
774
– –
-9,171
775
– –
-27,966
29 30
31
32 33