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

Top Buys

1
+$18.2M
2
+$16.6M
3
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.74M

Top Sells

1
+$4.97M
2
+$2.32M
3
+$1.48M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$1.29M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M

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
$564K 0.42%
+41,746
27
$487K 0.36%
53,147
-135,234
28
$186K 0.14%
+17,173
29
$138K 0.1%
16,192
-46,402
30
$104K 0.08%
20,000
31
$91K 0.07%
+11,117
32
$29K 0.02%
+54,516
33
$27K 0.02%
3,000,000
34
$14K 0.01%
1,272
35
– –
-35,000
36
– –
-63
37
– –
-2,107
38
– –
-99,974
39
– –
-36,789
40
– –
-1,064,100
41
– –
-186,187
42
– –
-1,739,922
43
– –
-100,005
1
2