We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.01B
AUM Growth
-$232M
Cap. Flow
-$357M
Cap. Flow %
-35.34%
Top 10 Hldgs %
37.58%
Holding
313
New
79
Increased
27
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$56.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$17.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$116M
2
CRM icon
Salesforce
CRM
+$83.8M
3
VRSN icon
VeriSign
VRSN
+$19.3M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.9M
5
KXIN icon
Kaixin Holdings
KXIN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Industrials 4.81%
3 Real Estate 4.57%
4 Healthcare 4.28%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
226
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-30,063
Closed -$407K
NMZ icon
227
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-52,297
Closed -$654K
NOW icon
228
ServiceNow
NOW
$120B
– –
-185,620
Closed -$6.14M
NRK icon
229
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-19,274
Closed -$234K
NRXP icon
230
NRX Pharmaceuticals
NRXP
$138M
– –
-38,140
Closed -$3.75M
NXG
231
NXG NextGen Infrastructure Income Fund
NXG
$306M
– –
-15,772
Closed -$992K
NXJ
232
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,860
Closed -$142K
ADAM
233
Adamas Trust
ADAM
$777M
– –
-7,508
Closed -$178K
PHYS icon
234
Sprott Physical Gold
PHYS
$14.6B
– –
-50,000
Closed -$538K
PLUG icon
235
Plug Power
PLUG
$2.65B
– –
-48,050
Closed -$91K
PMM
236
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-16,432
Closed -$117K
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-654,675
Closed -$3.95M
QUIK icon
238
QuickLogic
QUIK
$211M
– –
-829
Closed -$18K
RVT icon
239
Royce Value Trust
RVT
$2.19B
– –
-30,000
Closed -$467K
SB icon
240
Safe Bulkers
SB
$772M
– –
-14,825
Closed -$47K
STEW
241
SRH Total Return Fund
STEW
$1.77B
– –
-37,934
Closed -$409K
STR
242
DELISTED
Sitio Royalties
STR
– –
-283,443
Closed -$10.9M
USA icon
243
Liberty All-Star Equity Fund
USA
$1.78B
– –
-191,242
Closed -$1.17M
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-14,332
Closed -$307K
UTG icon
245
Reaves Utility Income Fund
UTG
$3.47B
– –
-57,963
Closed -$1.64M
VKQ icon
246
Invesco Municipal Trust
VKQ
$541M
– –
-12,658
Closed -$148K
VOYA icon
247
Voya Financial
VOYA
$8.96B
– –
-5,282
Closed -$267K
VRSN icon
248
CALL
VeriSign
VRSN
$26.3B
– –
-90,000
Closed -$10.7M
VRSN icon
249
VeriSign
VRSN
$26.3B
– –
-162,588
Closed -$19.3M
VSTM icon
250
Verastem
VSTM
$528M
– –
-2,629
Closed -$94K
8 9
10
11 12

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Weiss Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weiss Asset Management held 313 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $357M in Q2 2018, closing 112 positions and reducing 40 holdings. Its most notable exit was Salesforce, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 0.52% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Asset Management opened a new position in Keurig Dr Pepper worth $57.2M.

  • Weiss Asset Management's largest Q2 2018 buy was Keurig Dr Pepper: 468,719 shares worth $57.2M.
  • Weiss Asset Management added most to Organogenesis Holdings in Q2 2018, an estimated $17.5M increase.
  • Weiss Asset Management's biggest Q2 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $116M.
  • Weiss Asset Management fully exited Salesforce in Q2 2018, selling an estimated $83.8M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2018.
  • Weiss Asset Management opened 79 new positions and closed 112 in Q2 2018.
  • Weiss Asset Management's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.