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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$274M
AUM Growth
+$109M
Cap. Flow
+$84.2M
Cap. Flow %
30.69%
Top 10 Hldgs %
67.85%
Holding
129
New
100
Increased
5
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$58.3M
2
SA
Seabridge Gold
SA
+$10.1M
3
TTF
Thai Fund
TTF
+$7.39M
4
CHN
China Fund
CHN
+$5.16M
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$4.58M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
PAL
NORTH AMERICAN PALLADIUM LTD
PAL
+$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

Rank Sector Weight
1 Materials 5.38%
2 Industrials 3.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
101
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$146K 0.05%
+11,047
New +$148K
PML
102
PIMCO Municipal Income Fund II
PML
$487M
$136K 0.05%
+12,800
New +$138K
CLM icon
103
Cornerstone Strategic Value Fund
CLM
$2.19B
$131K 0.05%
5,055
-22,600
-82% -$616K
LEO
104
BNY Mellon Strategic Municipals
LEO
$387M
$121K 0.04%
+15,895
New +$122K
IF
105
DELISTED
Aberdeen Indonesia Fund
IF
$115K 0.04%
+13,908
New +$135K
FCO
106
DELISTED
abrdn Global Income Fund
FCO
$112K 0.04%
+10,796
New +$116K
BSP
107
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$107K 0.04%
+13,887
New +$111K
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$106K 0.04%
+14,278
New +$106K
CSP
109
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$88K 0.03%
+13,466
New +$89.9K
CIK
110
Credit Suisse Asset Management Income Fund
CIK
$134M
$71K 0.03%
+19,957
New +$72K
NGD
111
DELISTED
New Gold Inc
NGD
– –
-12,529
Closed -$75K
TSM icon
112
TSMC
TSM
$1.97T
– –
-1,398,139
Closed -$23.7M
UMC icon
113
United Microelectronic
UMC
$43.3B
– –
-3,598,975
Closed -$7.41M
VNM icon
114
VanEck Vietnam ETF
VNM
$481M
– –
-104,455
Closed -$1.87M
VT icon
115
Vanguard Total World Stock ETF
VT
$75.7B
– –
-47,591
Closed -$2.64M
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-116,201
Closed -$5.18M
GSV
117
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-250,000
Closed -$146K
DNI
118
DELISTED
Dividend and Income Fund
DNI
– –
-11,982
Closed -$172K
GAZ
119
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-37,133
Closed -$85K
NAI
120
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-65,663
Closed -$693K
IRE
121
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-30,677
Closed -$346K
VXX
122
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,688
Closed -$4.41M
1 2 3 4
5

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TCM
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AL
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weiss Asset Management held 129 positions worth $274M, up 66% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Weiss Asset Management deployed $84.2M of net new capital in Q4 2013, opening 100 new positions and adding to 5 existing holdings. Its largest new stake was Seabridge Gold: 1,200,000 shares worth $8.68M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $15.3M trimmed.

  • Weiss Asset Management's largest Q4 2013 buy was Seabridge Gold: 1,200,000 shares worth $8.68M.
  • Weiss Asset Management added most to Sprott Physical Gold in Q4 2013, an estimated $58.3M increase.
  • Weiss Asset Management's biggest Q4 2013 reduction was iShares MSCI South Korea ETF, cutting an estimated $15.3M.
  • Weiss Asset Management fully exited TSMC in Q4 2013, selling an estimated $23.7M.
  • Weiss Asset Management's ten largest holdings make up 68% of its $274M portfolio in Q4 2013.
  • Weiss Asset Management opened 100 new positions and closed 13 in Q4 2013.
  • Weiss Asset Management's portfolio value rose 66% quarter-over-quarter to $274M.

Based on Weiss Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.