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 6.2%
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
76
$9.79M 0.26%
1,000,000
77
$9.78M 0.26%
1,000,000
78
$9.77M 0.26%
1,000,000
79
$9.68M 0.26%
+440,576
80
$9.48M 0.25%
946,000
-574,000
81
$9.35M 0.25%
952,496
82
$9.35M 0.25%
958,631
+328,385
83
$9.27M 0.24%
+942,347
84
$9.25M 0.24%
+935,428
85
$9.25M 0.24%
+948,350
86
$9.08M 0.24%
907,990
87
$9.04M 0.24%
+908,991
88
$9.04M 0.24%
905,000
89
$8.91M 0.24%
900,100
+750,100
90
$8.65M 0.23%
+171,500
91
$8.63M 0.23%
850,000
92
$8.6M 0.23%
876,484
93
$8.55M 0.23%
870,836
94
$8.54M 0.23%
860,000
95
$8.52M 0.22%
865,804
96
$8.5M 0.22%
21,358
97
$8.43M 0.22%
859,684
+620,000
98
$8.37M 0.22%
+850,000
99
$8.37M 0.22%
842,363
100
$8.35M 0.22%
852,056
2 3
4
5 6