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
$161M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.5M
3
+$8.25M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$3.73M

Top Sells

1
+$54.7M
2
+$42.1M
3
+$25M
4
SA
Seabridge Gold
SA
+$13.2M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$13M

Sector Composition

1 Technology 19.33%
2 Materials 14.66%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-2,100,000
27
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0
28
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29
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-238,100
30
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-1,845,175
31
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-106,100
32
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-179,953
33
– –
-21,849
34
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-315,000
35
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-4,500
36
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-14,534
37
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-3,239,722
38
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-1,407,428
39
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0
40
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0
41
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-1,665,960
42
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-400,000
43
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0
1
2