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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
+$16.9M
2
+$11.1M
3
+$9.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.34M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$4.28M

Top Sells

1
+$54.7M
2
+$42.4M
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
26
– –
-4,500
27
– –
-14,534
28
– –
-3,239,722
29
– –
-1,407,428
30
– –
0
31
– –
-179,953
32
– –
-21,849
33
– –
0
34
– –
-1,665,960
35
– –
-400,000
36
– –
0
37
– –
-30,793
38
– –
-2,100,000
39
– –
0
40
– –
-84,300
41
– –
-238,100
42
– –
-1,845,175
43
– –
-106,100
1
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