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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
+12.06%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.45B
AUM Growth
+$818M
(+130%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
318
New
106
Increased
10
Reduced
12
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$45.5M |
| 2 |
PG&E
PCG
|
+$33M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$26.3M |
| 4 |
Microvast
MVST
|
+$22.3M |
| 5 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
BorgWarner
BWA
|
+$13.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.32M |
| 5 |
ID
PARTS iD, Inc.
ID
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.6% |
| 2 | Materials | 5.43% |
| 3 | Technology | 4.72% |
| 4 | Utilities | 3.27% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$45.5B
| – | – |
-10,768
| Closed | -$707K |
|
227
ON Semiconductor
ON
$31.9B
| – | – |
-25,300
| Closed | -$315K |
|
228
Oracle
ORCL
$425B
| – | – |
-19,140
| Closed | -$925K |
|
229
PACCAR
PCAR
$71.5B
| – | – |
-26,298
| Closed | -$1.07M |
|
230
Pegasystems
PEGA
$5.19B
| – | – |
-49,000
| Closed | -$1.75M |
|
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-45,644
| Closed | -$1.45M |
|
232
Parker-Hannifin
PH
$126B
| – | – |
-7,245
| Closed | -$940K |
|
233
Pentair
PNR
$10.9B
| – | – |
-9,460
| Closed | -$282K |
|
234
Quanta Services
PWR
$106B
| – | – |
-8,037
| Closed | -$255K |
|
235
PayPal
PYPL
$49.7B
| – | – |
-8,800
| Closed | -$843K |
|
236
Qorvo
QRVO
$8.42B
| – | – |
-6,050
| Closed | -$488K |
|
237
Robert Half
RHI
$4.14B
| – | – |
-6,623
| Closed | -$250K |
|
238
RingCentral
RNG
$5.07B
| – | – |
-16,500
| Closed | -$3.5M |
|
239
Rockwell Automation
ROK
$49.8B
| – | – |
-6,506
| Closed | -$982K |
|
240
Rollins
ROL
$18.3B
| – | – |
-11,900
| Closed | -$287K |
|
241
Roper Technologies
ROP
$38.6B
| – | – |
-5,870
| Closed | -$1.83M |
|
242
Republic Services
RSG
$64.3B
| – | – |
-11,859
| Closed | -$890K |
|
243
RTX Corp
RTX
$294B
| – | – |
-72,730
| Closed | -$4.32M |
|
244
Scienjoy Holding
SJ
$39.7M
| – | – |
-365,200
| Closed | -$3.75M |
|
245
Snap-on
SNA
$21.7B
| – | – |
-3,087
| Closed | -$336K |
|
|
246
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-168,707
| Closed | -$49.4M |
|
247
Stanley Black & Decker
SWK
$15.5B
| – | – |
-8,558
| Closed | -$856K |
|
248
TransDigm Group
TDG
$71B
| – | – |
-2,808
| Closed | -$899K |
|
249
Trane Technologies
TT
$104B
| – | – |
-13,487
| Closed | -$1.11M |
|
250
Textron
TXT
$15.4B
| – | – |
-12,817
| Closed | -$342K |
|
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Weiss Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Weiss Asset Management held 318 positions worth $1.45B, up 130% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weiss Asset Management deployed $90.5M of net new capital in Q2 2020, opening 106 new positions and adding to 10 existing holdings. Its largest new stake was PG&E: 3,030,303 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 2.3% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.32M trimmed.
- Weiss Asset Management's largest Q2 2020 buy was PG&E: 3,030,303 shares worth $26.9M.
- Weiss Asset Management added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $45.5M increase.
- Weiss Asset Management's biggest Q2 2020 reduction was iShares Semiconductor ETF, cutting an estimated $8.32M.
- Weiss Asset Management fully exited Gen Digital in Q2 2020, selling an estimated $53M.
- Weiss Asset Management's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2020.
- Weiss Asset Management opened 106 new positions and closed 125 in Q2 2020.
- Weiss Asset Management's portfolio value rose 130% quarter-over-quarter to $1.45B.
Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.