WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+4.01%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$133M
Cap. Flow %
-82.42%
Top 10 Hldgs %
88.59%
Holding
48
New
11
Increased
6
Reduced
4
Closed
15

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$18.1M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$11.5M
3
PAL
NORTH AMERICAN PALLADIUM LTD
PAL
$8.25M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.18M
5
PVG
PRETIUM RESOURCES INC.
PVG
$3.73M

Top Sells

1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$54.7M
2
PHYS icon
Sprott Physical Gold
PHYS
$42.1M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$25M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$20.6M
5
SA
Seabridge Gold
SA
$13.2M

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 Shares
Change % 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$5.13B
$31.7M 19.18% 515,480 +294,781 +134% +$18.1M
OCR.PRB
2
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$26.9M 16.24% 393,560 +168,560 +75% +$11.5M
TSM icon
3
TSMC
TSM
$1.2T
$23.7M 14.34% 1,398,139 -458,800 -25% -$7.78M
PAL
4
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$16.6M 10.01% 17,248,337 +8,590,328 +99% +$8.25M
ZAIS
5
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.2M 7.39% 1,200,000 – –
PHYS icon
6
Sprott Physical Gold
PHYS
$12B
$9.07M 5.49% 823,698 -3,824,320 -82% -$42.1M
UMC icon
7
United Microelectronic
UMC
$16.5B
$7.41M 4.48% 3,598,975 – –
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.83M 4.13% 990,100 +541,509 +121% +$3.73M
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.18M 3.13% +116,201 New +$5.18M
SPPP
10
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$3.04M 1.84% 341,664 +53,760 +19% +$479K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$2.64M 1.6% +47,591 New +$2.64M
MWRX
12
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$2.63M 1.59% +325,000 New +$2.63M
INXB
13
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$2.52M 1.52% 320,000 – –
VNM icon
14
VanEck Vietnam ETF
VNM
$596M
$1.87M 1.13% +104,455 New +$1.87M
TVIX
15
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.22M 0.74% 80,218 -1,349,204 -94% -$20.6M
CLM icon
16
Cornerstone Strategic Value Fund
CLM
$2.31B
$780K 0.47% +108,877 New +$780K
ETUA
17
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
$723K 0.44% 63,774 +1,182 +2% +$13.4K
NAI
18
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$693K 0.42% +65,663 New +$693K
CBA
19
DELISTED
ClearBridge American Energy MLP
CBA
$504K 0.3% +26,795 New +$504K
IRE
20
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$346K 0.21% 30,677 – –
DNI
21
DELISTED
Dividend and Income Fund
DNI
$172K 0.1% +11,982 New +$172K
GSV
22
DELISTED
Gold Standard Ventures Corp.
GSV
$146K 0.09% +250,000 New +$146K
GAZ
23
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$85K 0.05% 37,133 -86,188 -70% -$197K
NGD
24
New Gold Inc
NGD
$4.67B
$75K 0.05% +12,529 New +$75K
DNN icon
25
Denison Mines
DNN
$2.08B
– – -315,000 Closed -$365K
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