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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
-$259M
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
Palo Alto Networks
PANW
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.37%
3 Healthcare 6.04%
4 Financials 3.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.1B
– –
-146,058
Closed -$6.68M
CDNS icon
227
Cadence Design Systems
CDNS
$92.6B
– –
-2,602
Closed -$547K
CDW icon
228
CDW
CDW
$18.9B
– –
-2,300
Closed -$448K
CHWY icon
229
CALL
Chewy
CHWY
$9.4B
– –
-400,000
Closed -$15M
CHWY icon
230
PUT
Chewy
CHWY
$9.4B
– –
-1,650,000
Closed -$61.7M
CMG icon
231
Chipotle Mexican Grill
CMG
$47.5B
– –
-176,800
Closed -$6.04M
CPRT icon
232
Copart
CPRT
$27.2B
– –
-20,800
Closed -$782K
CTVA icon
233
Corteva
CTVA
$50.9B
– –
-111,546
Closed -$6.73M
DD icon
234
DuPont de Nemours
DD
$19.1B
– –
-71,670
Closed -$6.46M
DOW icon
235
Dow Inc
DOW
$21.6B
– –
-136,812
Closed -$7.5M
ECL icon
236
Ecolab
ECL
$78.7B
– –
-49,288
Closed -$8.16M
EG icon
237
Everest Group
EG
$14.4B
– –
-1,400
Closed -$501K
EL icon
238
Estee Lauder
EL
$30.6B
– –
-8,200
Closed -$2.02M
EMCGR
239
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-225,000
Closed -$24.7K
EMN icon
240
Eastman Chemical
EMN
$8.23B
– –
-23,150
Closed -$1.95M
ETN icon
241
Eaton
ETN
$170B
– –
-7,400
Closed -$1.27M
EVGOW
242
DELISTED
EVgo Inc Warrants
EVGOW
– –
-17,699
Closed -$19.1K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22B
– –
-7,455
Closed -$438K
FERG icon
244
Ferguson
FERG
$48.5B
– –
-20,970
Closed -$2.8M
FHN icon
245
First Horizon
FHN
$12.2B
– –
-174,420
Closed -$3.1M
FINS
246
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-10,351
Closed -$128K
FMC icon
247
FMC
FMC
$1.3B
– –
-24,843
Closed -$3.03M
FOX icon
248
Fox Class B
FOX
$22.1B
– –
-11,100
Closed -$348K
FTHY
249
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-18,033
Closed -$252K
GDDY icon
250
GoDaddy
GDDY
$11.7B
– –
-33,813
Closed -$2.63M
8 9
10
11 12

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TCM
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BP
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LIP
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CIC
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Weiss Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Asset Management held 383 positions worth $1.3B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management withdrew a net $217M in Q2 2023, closing 165 positions and reducing 41 holdings. Its most notable exit was Linde, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weiss Asset Management opened a new position in iShares Russell 2000 ETF worth $69.4M.

  • Weiss Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 370,584 shares worth $69.4M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $25.9M increase.
  • Weiss Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Weiss Asset Management fully exited Linde in Q2 2023, selling an estimated $34.7M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2023.
  • Weiss Asset Management opened 57 new positions and closed 165 in Q2 2023.
  • Weiss Asset Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.