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
$101M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.48M
3
+$3.35M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.01M
5
DNN icon
Denison Mines
DNN
+$2.82M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$15.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$9.14M
5
PANL icon
Pangaea Logistics
PANL
+$6.05M

Sector Composition

1 Materials 8.15%
2 Consumer Discretionary 7.04%
3 Industrials 3.76%
4 Energy 2.86%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.46%
225,000
2
$12.5M 12.33%
1,200,000
3
$11.2M 11.11%
1,054,679
+198,873
4
$7.65M 7.56%
+950,000
5
$5.48M 5.42%
+575,000
6
$4.91M 4.85%
500,000
7
$3.35M 3.31%
+350,000
8
$3.01M 2.97%
+301,754
9
$2.82M 2.79%
+2,470,000
10
$2.78M 2.75%
+115,921
11
$2.67M 2.64%
325,000
12
$2.56M 2.53%
196,263
+117,796
13
$2.51M 2.48%
+100,000
14
$2.38M 2.35%
178,317
-57,880
15
$2.27M 2.24%
228,200
16
$2.22M 2.2%
+25,000
17
$1.84M 1.82%
+297,479
18
$1.02M 1%
+75,000
19
$970K 0.96%
100,000
20
$755K 0.75%
+35,370
21
$722K 0.71%
+50,000
22
$663K 0.66%
52,968
-8,547
23
$595K 0.59%
+35,000
24
$458K 0.45%
+20,000
25
$422K 0.42%
+2,500
1
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