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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
-6.88%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$292M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
106.87%
Top 10 Hldgs %
80.83%
Holding
36
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$54.9M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$53.3M
3
TSM icon
TSMC
TSM
+$34.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$29.5M
5
SA
Seabridge Gold
SA
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Materials 9.45%
3 Energy 0.12%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS
1
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$54.7M 18.7%
+1,665,960
New +$53.3M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$47.5M 16.26%
+4,648,018
New +$54.9M
TSM icon
3
TSMC
TSM
$2.09T
$34M 11.64%
+1,856,939
New +$34.2M
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$11.9B
$25M 8.54%
+3,239,722
New +$29.5M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$13.3M 4.55%
+225,000
New +$12.6M
SA
6
Seabridge Gold
SA
$2.8B
$13.2M 4.52%
+1,407,428
New +$15.9M
NWSA
7
DELISTED
NEWS CORPORATION CL-A
NWSA
$13M 4.46%
+400,000
New +$12.7M
ZAIS
8
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.1M 4.15%
+1,200,000
New +$12.2M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$21.7B
$11.7M 4.02%
+220,699
New +$12.4M
NBG
10
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$8.67M 2.97%
+2,512,700
New +$21.5M
PAL
11
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$8.57M 2.93%
+8,658,009
New +$10.7M
UMC icon
12
United Microelectronic
UMC
$48.9B
$8.39M 2.87%
+3,598,975
New +$7.31M
MAXY
13
DELISTED
MAXYGEN INC
MAXY
$4.58M 1.57%
+1,845,175
New +$4.47M
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.46M 1.53%
+1
New +$7.47M
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.98M 1.02%
+448,591
New +$3.2M
INXB
16
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$2.52M 0.86%
+320,000
New +$2.51M
SPPP
17
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2.42M 0.83%
+287,904
New +$2.64M
BGSC
18
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$2.41M 0.82%
+238,100
New +$2.39M
AXU
19
DELISTED
Alexco Resource Corp
AXU
$2.34M 0.8%
+2,100,000
New +$3.74M
NMD
20
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$2.19M 0.75%
+179,953
New +$2.28M
ETUA
21
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
$684K 0.23%
+62,592
New +$683K
SZYM
22
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$669K 0.23%
+57,100
New +$570K
EDI
23
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$655K 0.22%
+30,793
New +$732K
NBG
24
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$554K 0.19%
+160,500
New +$1.38M
ANV
25
DELISTED
Allied Nevada Gold Corp
ANV
$546K 0.19%
+84,300
New +$795K
1
2

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TCM
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Weiss Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weiss Asset Management, which disclosed 36 positions worth $292M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Sprott Physical Gold: 4,648,018 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Materials and Energy.

  • Weiss Asset Management's largest Q2 2013 buy was Sprott Physical Gold: 4,648,018 shares worth $47.5M.
  • Weiss Asset Management's ten largest holdings make up 81% of its $292M portfolio in Q2 2013.
  • Weiss Asset Management disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Weiss Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.