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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

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
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$476B
– –
-5,253
Closed -$252K
CVX icon
227
Chevron
CVX
$371B
– –
-2,120
Closed -$255K
CWT icon
228
California Water Service
CWT
$3.06B
– –
-5,029
Closed -$259K
DBI icon
229
Designer Brands
DBI
$336M
– –
-10,287
Closed -$162K
DHR icon
230
Danaher
DHR
$141B
– –
-1,963
Closed -$267K
DIS icon
231
Walt Disney
DIS
$181B
– –
-1,686
Closed -$244K
EL icon
232
Estee Lauder
EL
$30.9B
– –
-1,209
Closed -$250K
ELV icon
233
Elevance Health
ELV
$84.9B
– –
-841
Closed -$254K
EPR.PRC icon
234
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-1,162,600
Closed -$36.5M
EPR.PRE icon
235
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-936,773
Closed -$35.8M
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-140,500
Closed -$6.67M
EZA icon
237
PUT
iShares MSCI South Africa ETF
EZA
$568M
– –
-92,000
Closed -$4.51M
GCO icon
238
Genesco
GCO
$428M
– –
-4,562
Closed -$219K
GDX icon
239
VanEck Gold Miners ETF
GDX
$25.6B
– –
-151,500
Closed -$4.44M
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-311,650
Closed -$13.2M
GDYN icon
241
Grid Dynamics Holdings
GDYN
$615M
– –
-128,828
Closed -$1.39M
GES
242
DELISTED
Guess Inc
GES
– –
-9,057
Closed -$203K
GILD icon
243
Gilead Sciences
GILD
$162B
– –
-4,007
Closed -$260K
GL icon
244
Globe Life
GL
$14.4B
– –
-2,325
Closed -$245K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,640
Closed -$243K
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-3,640
Closed -$244K
GPRE icon
247
Green Plains
GPRE
$1.06B
– –
-11,985
Closed -$185K
HD icon
248
Home Depot
HD
$349B
– –
-1,131
Closed -$247K
HIMS icon
249
Hims & Hers Health
HIMS
$6.87B
– –
-499,998
Closed -$4.95M
HPE icon
250
Hewlett Packard
HPE
$69.4B
– –
-11,271
Closed -$179K
8 9
10
11 12

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.