WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$47.5M
3
+$34M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$25M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.02%
2 Materials 9.79%
3 Energy 0.13%
4 Financials 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 18.7%
+1,665,960
2
$47.5M 16.26%
+4,648,018
3
$34M 11.64%
+1,856,939
4
$25M 8.54%
+3,239,722
5
$13.3M 4.55%
+225,000
6
$13.2M 4.52%
+1,407,428
7
$13M 4.46%
+400,000
8
$12.1M 4.15%
+1,200,000
9
$11.7M 4.02%
+220,699
10
$8.57M 2.93%
+8,658,009
11
$8.39M 2.87%
+3,598,975
12
$4.58M 1.57%
+1,845,175
13
$4.46M 1.53%
+1
14
$2.98M 1.02%
+448,591
15
$2.52M 0.86%
+320,000
16
$2.42M 0.83%
+287,904
17
$2.41M 0.82%
+238,100
18
$2.34M 0.8%
+2,100,000
19
$2.19M 0.75%
+179,953
20
$684K 0.23%
+62,592
21
$655K 0.22%
+30,793
22
$546K 0.19%
+84,300
23
$365K 0.12%
+315,000
24
$303K 0.1%
+21,849
25
$301K 0.1%
+123,321
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