WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-3%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$274M
AUM Growth
+$274M
(+70%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
130
New
99
Increased
6
Reduced
3
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$55.1M |
| 2 |
SA
Seabridge Gold
SA
|
$8.68M |
| 3 |
TTF
Thai Fund
TTF
|
$6.7M |
| 4 |
CHN
China Fund
CHN
|
$4.77M |
| 5 |
Kodak
KODK
|
$4.6M |
Top Sells
| 1 |
TSMC
TSM
|
$23.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.6M |
| 3 |
PAL
NORTH AMERICAN PALLADIUM LTD
PAL
|
$10.4M |
| 4 |
United Microelectronic
UMC
|
$7.41M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.18M |
Sector Composition
| 1 | Materials | 5.38% |
| 2 | Industrials | 3.51% |
| 3 | Technology | 0% |
