WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+4.01%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$133M
Cap. Flow %
-82.42%
Top 10 Hldgs %
88.59%
Holding
48
New
11
Increased
6
Reduced
4
Closed
15

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$18.1M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$11.5M
3
PAL
NORTH AMERICAN PALLADIUM LTD
PAL
$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
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$54.7M
2
PHYS icon
Sprott Physical Gold
PHYS
$42.1M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$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 Shares
Change % 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$709M
– –
-4,500
Closed -$242K
NMZ icon
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-14,534
Closed -$184K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-3,239,722
Closed -$25M
SA
29
Seabridge Gold
SA
$1.8B
– –
-1,407,428
Closed -$13.2M
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.52B
– –
0
– –
EDI
31
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-30,793
Closed -$655K
AXU
32
DELISTED
Alexco Resource Corp.
AXU
– –
-2,100,000
Closed -$2.34M
SZYM
33
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
0
– –
ANV
34
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-84,300
Closed -$546K
BGSC
35
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
– –
-238,100
Closed -$2.41M
MAXY
36
DELISTED
MAXYGEN INC
MAXY
– –
-1,845,175
Closed -$4.58M
SILU
37
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-106,100
Closed -$131K
NMD
38
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
– –
-179,953
Closed -$2.2M
GLCH
39
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-21,849
Closed -$303K
NBG
40
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
0
– –
NWS
41
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,665,960
Closed -$54.7M
NWSA
42
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-400,000
Closed -$13M
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2