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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$292M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
106.87%
Top 10 Hldgs %
80.83%
Holding
36
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$54.9M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$53.3M
3
TSM icon
TSMC
TSM
+$34.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$29.5M
5
SA
Seabridge Gold
SA
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Materials 9.45%
3 Energy 0.12%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.63B
$365K 0.12%
+315,000
New +$386K
GLCH
27
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$303K 0.1%
+21,849
New +$302K
GAZ
28
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$301K 0.1%
+123,321
New +$350K
IRE
29
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$256K 0.09%
+30,677
New +$279K
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.01B
$242K 0.08%
+4,500
New +$267K
SUPN icon
31
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$230K 0.08%
+35,700
New +$210K
NMZ icon
32
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$184K 0.06%
+14,534
New +$194K
SILU
33
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$131K 0.04%
+106,100
New +$148K
1
2

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CGPCS
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TCM
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CAG
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Weiss Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weiss Asset Management, which disclosed 36 positions worth $292M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Sprott Physical Gold: 4,648,018 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Materials and Energy.

  • Weiss Asset Management's largest Q2 2013 buy was Sprott Physical Gold: 4,648,018 shares worth $47.5M.
  • Weiss Asset Management's ten largest holdings make up 81% of its $292M portfolio in Q2 2013.
  • Weiss Asset Management disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Weiss Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.