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
$135M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.6M
3
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.74M

Top Sells

1
+$4.97M
2
+$2.32M
3
+$1.48M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$1.29M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M

Sector Composition

1 Financials 28.07%
2 Materials 6.05%
3 Energy 5.02%
4 Industrials 1.81%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 18.46%
186,779
+117,300
2
$18.4M 13.63%
+464,594
3
$10M 7.41%
623,989
-34,322
4
$7.49M 5.54%
1,285,000
5
$6.12M 4.53%
110,000
-25,000
6
$6.09M 4.5%
+2,805,583
7
$4.66M 3.44%
475,000
8
$4.63M 3.42%
42,400
+35,062
9
$4.05M 2.99%
400,000
10
$3.66M 2.7%
+75,000
11
$3.32M 2.46%
486,597
-189,877
12
$2.99M 2.21%
300,000
13
$2.78M 2.06%
+353,662
14
$2.67M 1.97%
268,246
15
$2.53M 1.87%
257,000
16
$2.46M 1.81%
250,000
17
$2.43M 1.8%
+184,675
18
$2.33M 1.72%
225,267
+113,365
19
$2M 1.48%
200,000
20
$1.51M 1.11%
+7,864
21
$804K 0.59%
+82,676
22
$713K 0.53%
+51,775
23
$694K 0.51%
114,285
24
$657K 0.49%
1,750,000
25
$651K 0.48%
+239,508
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