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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
826
– –
-7,400
827
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-18,586
828
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-36,955
829
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-35,919
830
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-61,528
831
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-7,986
832
– –
-2,778
833
– –
-26,610
834
– –
-890
835
– –
-16,537
836
– –
-34,300
837
– –
-1,307
838
– –
-1,399
839
– –
-5,097
840
– –
-177,510
841
– –
-116,767
842
– –
-9,441
843
– –
-12,974
844
– –
-100,000
845
– –
-66,223
846
– –
-9,000
847
– –
-8,400
848
– –
-41,300
849
– –
-24,218
850
– –
-10,993
32 33
34
35 36