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 6.05%
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
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827
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828
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-45,192
829
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-22,919
830
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-7,915
831
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-58,916
832
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-16,875
833
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-11,338
834
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-15,750
835
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-53,814
836
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0
837
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-23,554
838
– –
-6,089
839
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-35,085
840
– –
-8,800
841
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-17,625
842
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-885,153
843
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-13,800
844
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-19,382
845
– –
-9,658
846
– –
-24,900
847
– –
-10,987
848
– –
-13,250
849
– –
-53,001
850
– –
-81,337
32 33
34
35 36