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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
Cap. Flow
-$315M
Cap. Flow %
-21.32%
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135

Top Buys

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
3
AGN
Allergan plc
AGN
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$26.6M
2
CELG
Celgene Corp
CELG
+$19.3M
3
AABA
Altaba Inc
AABA
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Financials 4.02%
3 Healthcare 3.51%
4 Real Estate 2.22%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.5B
$234K 0.02%
1,098
– –
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$232K 0.02%
1,686
– –
JFKKR
228
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$229K 0.02%
600,000
– –
BA icon
229
Boeing
BA
$171B
$222K 0.02%
681
– –
GCO icon
230
Genesco
GCO
$425M
$219K 0.01%
+4,562
New +$189K
MAPSW
231
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$215K 0.01%
+499,239
New +$290K
CBB.PRB
232
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$209K 0.01%
+4,409
New +$158K
GES
233
DELISTED
Guess Inc
GES
$203K 0.01%
+9,057
New +$169K
TIBRW
234
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$202K 0.01%
+176,889
New +$202K
WMGI
235
DELISTED
Wright Medical Group Inc
WMGI
$201K 0.01%
+6,600
New +$173K
DDMXW
236
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$199K 0.01%
390,800
– –
PAACW
237
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$198K 0.01%
1,318,062
– –
PTEN icon
238
Patterson-UTI
PTEN
$3.98B
$196K 0.01%
+18,627
New +$169K
BGH
239
Barings Global Short Duration High Yield Fund
BGH
$282M
$192K 0.01%
+10,964
New +$187K
FPAC.WS
240
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$190K 0.01%
147,000
– –
PHGE.WS
241
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$186K 0.01%
+396,370
New +$247K
GPRE icon
242
Green Plains
GPRE
$1.18B
$185K 0.01%
+11,985
New +$163K
RGS icon
243
Regis Corp
RGS
$68.4M
$183K 0.01%
+511
New +$189K
AAMI
244
Acadian Asset Management
AAMI
$3.08B
$180K 0.01%
17,614
+1,948
+12% +$19K
AMPY icon
245
Amplify Energy
AMPY
$161M
$179K 0.01%
27,057
– –
HPE icon
246
Hewlett Packard
HPE
$63.4B
$179K 0.01%
11,271
– –
BGC icon
247
BGC Group
BGC
$5.45B
$175K 0.01%
29,491
+458
+2% +$2.58K
WDR
248
DELISTED
Waddell & Reed Financial, Inc.
WDR
$174K 0.01%
+10,395
New +$169K
VGR
249
DELISTED
Vector Group Ltd.
VGR
$167K 0.01%
17,549
-2,298
-12% -$20.1K
BTU icon
250
Peabody Energy
BTU
$2.6B
$166K 0.01%
18,244
-1,654
-8% -$19K
8 9
10
11 12

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TCM
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CAG
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LIP
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Weiss Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.

  • Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
  • Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
  • Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
  • Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
  • Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
  • Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
  • Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.