WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$47.5M
3
+$34M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$25M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.02%
2 Materials 9.79%
3 Energy 0.13%
4 Financials 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.09%
+30,677
27
$242K 0.08%
+4,500
28
$184K 0.06%
+14,534
29
$131K 0.04%
+106,100
30
– –
0
31
– –
0
32
– –
0
1
2