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
$161M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.1M
3
+$9.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.34M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$4.28M

Top Sells

1
+$54.7M
2
+$42.4M
3
+$25M
4
SA
Seabridge Gold
SA
+$13.2M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$13M

Sector Composition

1 Technology 19.33%
2 Materials 14.66%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 19.7%
515,480
+294,781
2
$26.9M 16.69%
393,560
+168,560
3
$23.7M 14.73%
1,398,139
-458,800
4
$16.6M 10.29%
17,248,337
+8,590,328
5
$12.2M 7.59%
1,200,000
6
$9.07M 5.64%
823,698
-3,824,320
7
$7.41M 4.61%
3,598,975
8
$6.83M 4.24%
990,100
+541,509
9
$5.18M 3.22%
+116,201
10
$3.04M 1.89%
341,664
+53,760
11
$2.64M 1.64%
+47,591
12
$2.63M 1.63%
+325,000
13
$2.52M 1.56%
320,000
14
$1.87M 1.16%
+104,455
15
– –
-1
16
$780K 0.48%
+27,655
17
$723K 0.45%
63,774
+1,182
18
$693K 0.43%
+65,663
19
$504K 0.31%
+26,795
20
$346K 0.21%
30,677
21
$172K 0.11%
+11,982
22
$146K 0.09%
+250,000
23
$85K 0.05%
37,133
-86,188
24
$75K 0.05%
+12,529
25
– –
-315,000
1
2