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
$274M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$10.1M
3
+$7.39M
4
CHN
China Fund
CHN
+$5.16M
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$4.58M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$11.1M
4
UMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.05%
+11,047
102
$136K 0.05%
+12,800
103
$131K 0.05%
5,055
-22,600
104
$121K 0.04%
+15,895
105
$115K 0.04%
+13,908
106
$112K 0.04%
+10,796
107
$107K 0.04%
+13,887
108
$106K 0.04%
+14,278
109
$88K 0.03%
+13,466
110
$71K 0.03%
+19,957
111
– –
-12,529
112
– –
-1,398,139
113
– –
-3,598,975
114
– –
-104,455
115
– –
-47,591
116
– –
-116,201
117
– –
-250,000
118
– –
-11,982
119
– –
-37,133
120
– –
-65,663
121
– –
-30,677
122
– –
0
1 2 3 4
5