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
$101M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.48M
3
+$3.35M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.01M
5
DNN icon
Denison Mines
DNN
+$2.82M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$15.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$9.14M
5
PANL icon
Pangaea Logistics
PANL
+$6.05M

Sector Composition

1 Materials 8.15%
2 Consumer Discretionary 7.04%
3 Industrials 3.76%
4 Energy 2.86%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.4%
31,290
-24,113
27
$375K 0.37%
75,000
28
$368K 0.36%
+16,022
29
$305K 0.3%
+40,000
30
$221K 0.22%
+21,780
31
$155K 0.15%
12,436
-8,943
32
$122K 0.12%
+19,588
33
$90K 0.09%
3,000,000
34
$69K 0.07%
1,272
35
$56K 0.06%
+976,156
36
– –
-1,021,985
37
– –
-492,268
38
– –
-25,246
39
– –
-84,728
40
– –
-108,062
41
– –
-100,000
42
– –
-152,214
43
– –
-108,203
44
– –
-172,978
45
– –
-61,747
46
– –
-14,086
47
– –
-101,979
48
– –
-600,000
49
– –
-1,836,887
50
– –
-25,698
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2
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