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
$135M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.7M
3
+$6.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.83M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.66M

Top Sells

1
+$4.97M
2
+$2.32M
3
+$1.39M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$1.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.24M

Sector Composition

1 Financials 28.07%
2 Materials 6.05%
3 Energy 5.02%
4 Industrials 1.81%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.48%
+239,508
27
$564K 0.42%
+41,746
28
$503K 0.37%
+50,000
29
$487K 0.36%
53,147
-135,234
30
$186K 0.14%
+17,173
31
$138K 0.1%
16,192
-46,402
32
$104K 0.08%
20,000
33
$91K 0.07%
+11,117
34
$29K 0.02%
+54,516
35
$27K 0.02%
3,000,000
36
$14K 0.01%
1,272
37
– –
-75,000
38
– –
-35,000
39
– –
-63
40
– –
-100,005
41
– –
-2,107
42
– –
-1,064,100
43
– –
-186,187
44
– –
-1,739,922
45
– –
-99,974
46
– –
-36,789
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