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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
801
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-16,875
802
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-11,338
803
– –
0
804
– –
-23,554
805
– –
-6,089
806
– –
-35,085
807
– –
-8,800
808
– –
-885,153
809
– –
-13,800
810
– –
-19,382
811
– –
-9,658
812
– –
-24,900
813
– –
-10,987
814
– –
-13,250
815
– –
-53,001
816
– –
-81,337
817
– –
-49,900
818
– –
-39,400
819
– –
-20,488
820
– –
-51,663
821
– –
-18,145
822
– –
-49,927
823
– –
-85,305
824
– –
-91,262
825
– –
-15
31 32
33
34 35