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
851
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852
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0
853
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854
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-18,100
855
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-39,400
856
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-20,488
857
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-51,663
858
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-18,145
859
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-49,927
860
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-85,305
861
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-11,265
862
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-36,825
863
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-30,900
864
– –
-91,262
865
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-15
866
– –
-7,400
867
– –
-18,586
868
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-36,955
869
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-35,919
870
– –
-61,528
871
– –
-7,986
872
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-21,662
873
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-28,595
874
– –
-19,717
875
– –
-9,337
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