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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
+0.1%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.69B
AUM Growth
+$383M
(+29%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
278
New
64
Increased
12
Reduced
24
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$248M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$150M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$83.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$58.3M |
| 5 |
CRH
CRH
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31.1M |
| 4 |
Palo Alto Networks
PANW
|
+$20.1M |
| 5 |
AESC
The AES Corporation
AESC
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Healthcare | 10.87% |
| 3 | Utilities | 3.81% |
| 4 | Materials | 3.42% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$11.7B
| – | – |
-33,642
| Closed | -$374K |
|
227
Annaly Capital Management
NLY
$17.1B
| – | – |
-11,912
| Closed | -$238K |
|
228
NVIDIA
NVDA
$5.31T
| – | – |
-17,670
| Closed | -$747K |
|
229
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-21,934
| Closed | -$426K |
|
230
Omega Healthcare
OHI
$14.8B
| – | – |
-7,790
| Closed | -$239K |
|
|
231
Palo Alto Networks
PANW
$296B
| – | – |
-222,944
| Closed | -$20.1M |
|
232
PepsiCo
PEP
$189B
| – | – |
-59,950
| Closed | -$11.1M |
|
233
Procter & Gamble
PG
$341B
| – | – |
-102,400
| Closed | -$15.5M |
|
234
Prologis
PLD
$131B
| – | – |
-9,742
| Closed | -$1.19M |
|
235
Philip Morris
PM
$294B
| – | – |
-51,050
| Closed | -$4.98M |
|
236
Royal Caribbean
RCL
$87.6B
| – | – |
-18
| Closed | -$1.8K |
|
237
Rexford Industrial Realty
REXR
$8.26B
| – | – |
-3,864
| Closed | -$202K |
|
238
Rithm Capital
RITM
$5.64B
| – | – |
-16,253
| Closed | -$152K |
|
239
SBA Communications
SBAC
$18.9B
| – | – |
-1,140
| Closed | -$264K |
|
240
Sabra Healthcare REIT
SBRA
$5.39B
| – | – |
-16,769
| Closed | -$197K |
|
241
Silicon Motion
SIMO
$8.36B
| – | – |
-64,080
| Closed | -$4.6M |
|
242
SunPower Inc
SPWR
$53.8M
| – | – |
-323,313
| Closed | -$3.43M |
|
243
STAG Industrial
STAG
$7.19B
| – | – |
-6,586
| Closed | -$236K |
|
244
Sysco
SYY
$40.3B
| – | – |
-25,100
| Closed | -$1.86M |
|
245
Molson Coors Class B
TAP
$7.85B
| – | – |
-9,350
| Closed | -$616K |
|
246
Tower Semiconductor
TSEM
$23.9B
| – | – |
-6,722
| Closed | -$252K |
|
247
Tesla
TSLA
$1.27T
| – | – |
-881
| Closed | -$231K |
|
|
TSVT
248
DELISTED
2seventy bio
TSVT
| – | – |
-161,943
| Closed | -$1.64M |
|
249
UDR
UDR
$12.4B
| – | – |
-5,733
| Closed | -$246K |
|
250
Global X Uranium ETF
URA
$5.94B
| – | – |
-23,400
| Closed | -$508K |
|
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Weiss Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Asset Management held 278 positions worth $1.69B, up 29% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Weiss Asset Management deployed $379M of net new capital in Q3 2023, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.1M trimmed.
- Weiss Asset Management's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
- Weiss Asset Management added most to Activision Blizzard in Q3 2023, an estimated $248M increase.
- Weiss Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
- Weiss Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $69.6M.
- Weiss Asset Management's ten largest holdings make up 56% of its $1.69B portfolio in Q3 2023.
- Weiss Asset Management opened 64 new positions and closed 93 in Q3 2023.
- Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.69B.
Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.