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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
851
– –
-25,827
852
– –
-13,600
853
– –
-12,405
854
– –
-13,901
855
– –
-33,500
856
– –
-13,700
857
– –
-69,497
858
– –
0
859
– –
-12,800
860
– –
-22,636
861
– –
-46,756
862
– –
-25,700
863
– –
-451,608
864
– –
-24,632
865
– –
-10,122
866
– –
-7,932
867
– –
-9,074
868
– –
-49,300
869
– –
-12,781
870
– –
-12,500
871
– –
-4,037
872
– –
-2,042
873
– –
-64,525
874
– –
-191,313
875
– –
-60,682
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