WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-6.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$282M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
35
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$54.7M |
| 2 |
Sprott Physical Gold
PHYS
|
$47.5M |
| 3 |
TSMC
TSM
|
$34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRE
26
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $256K | 0.09% |
+30,677
| New | +$256K |
|
27
iShares MSCI Chile ETF
ECH
$709M
| $242K | 0.08% |
+4,500
| New | +$242K |
|
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $184K | 0.06% |
+14,534
| New | +$184K |
|
|
SILU
29
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $131K | 0.04% |
+106,100
| New | +$131K |
|
|
NBG
30
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
0
| – | – |
|
31
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
0
| – | – |
|
|
SZYM
32
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
0
| – | – |
|