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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.65B
AUM Growth
+$370M
Cap. Flow
+$86.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
43.29%
Holding
457
New
153
Increased
64
Reduced
88
Closed
104

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$108M
2
AABA
Altaba Inc
AABA
+$75.3M
3
DYNC
Vistra Energy Corp.
DYNC
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.2M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$28M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 3.81%
3 Industrials 3.64%
4 Communication Services 3.36%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$340B
$205K 0.01%
1,872
-191
-9% -$20.4K
PGR icon
227
Progressive
PGR
$128B
$205K 0.01%
2,567
-227
-8% -$17.6K
CVX icon
228
Chevron
CVX
$382B
$204K 0.01%
1,643
– –
GL icon
229
Globe Life
GL
$14B
$204K 0.01%
2,276
-238
-9% -$20.8K
OGS icon
230
ONE Gas
OGS
$5.01B
$204K 0.01%
2,261
-72
-3% -$6.37K
PRU icon
231
Prudential Financial
PRU
$42.6B
$204K 0.01%
+2,024
New +$202K
IBM icon
232
IBM
IBM
$213B
$203K 0.01%
1,537
– –
ITW icon
233
Illinois Tool Works
ITW
$84.1B
$203K 0.01%
1,345
-65
-5% -$9.81K
JNJ icon
234
Johnson & Johnson
JNJ
$640B
$203K 0.01%
1,460
– –
PEP icon
235
PepsiCo
PEP
$196B
$203K 0.01%
1,546
-188
-11% -$24.1K
TRV icon
236
Travelers Companies
TRV
$81.1B
$203K 0.01%
1,356
-171
-11% -$24.7K
XOM icon
237
ExxonMobil
XOM
$650B
$203K 0.01%
2,648
+122
+5% +$9.44K
ANAT
238
DELISTED
American National Group, Inc. Common Stock
ANAT
$203K 0.01%
+1,744
New +$202K
CWT icon
239
California Water Service
CWT
$3.1B
$202K 0.01%
3,985
+151
+4% +$7.59K
NKE icon
240
Nike
NKE
$64.1B
$202K 0.01%
2,407
– –
CL icon
241
Colgate-Palmolive
CL
$74.8B
$201K 0.01%
2,803
-273
-9% -$19.4K
TJX icon
242
TJX Companies
TJX
$179B
$201K 0.01%
3,794
-127
-3% -$6.75K
AMP icon
243
Ameriprise Financial
AMP
$47.8B
$200K 0.01%
+1,378
New +$199K
MVSTW
244
DELISTED
Microvast Holdings Warrants
MVSTW
$198K 0.01%
253,317
-1,105,475
-81% -$783K
MR
245
DELISTED
Montage Resources Corporation Common Stock
MR
$196K 0.01%
32,141
-3,872
-11% -$38.6K
DIAX
246
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$188K 0.01%
+10,690
New +$189K
ELGX
247
DELISTED
Endologix Inc
ELGX
$187K 0.01%
+25,893
New +$177K
LUMN icon
248
Lumen
LUMN
$6.43B
$180K 0.01%
+15,335
New +$173K
EAF icon
249
GrafTech
EAF
$184M
$176K 0.01%
+1,529
New +$179K
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$175K 0.01%
+21,072
New +$172K
8 9
10
11 12

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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weiss Asset Management held 457 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weiss Asset Management deployed $86.1M of net new capital in Q2 2019, opening 153 new positions and adding to 64 existing holdings. Its largest new stake was Altaba Inc: 1,076,079 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $25.7M trimmed.

  • Weiss Asset Management's largest Q2 2019 buy was Altaba Inc: 1,076,079 shares worth $74.6M.
  • Weiss Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $108M increase.
  • Weiss Asset Management's biggest Q2 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $25.7M.
  • Weiss Asset Management fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $40.2M.
  • Weiss Asset Management's ten largest holdings make up 43% of its $1.65B portfolio in Q2 2019.
  • Weiss Asset Management opened 153 new positions and closed 104 in Q2 2019.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.