WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$8.93M
2
+$5.48M
3
+$3.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.2M
5
DNN icon
Denison Mines
DNN
+$3.16M

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 7.94%
2 Consumer Discretionary 7.04%
3 Industrials 3.76%
4 Energy 3.08%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-108,062
52
– –
-54,399
53
– –
-59,407
54
– –
-280,489
55
– –
-22,700
1 2
3