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
876
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-18,481
877
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-52,181
878
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-2,778
879
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-26,610
880
– –
-890
881
– –
-16,537
882
– –
-34,300
883
– –
-1,307
884
– –
-1,399
885
– –
-5,097
886
– –
-177,510
887
– –
-116,767
888
– –
-9,441
889
– –
-12,974
890
– –
-100,000
891
– –
-66,223
892
– –
-9,000
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