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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.3B
$410K 0.02%
+6,153
New +$416K
AMD icon
227
Advanced Micro Devices
AMD
$786B
$408K 0.02%
2,768
– –
NEM icon
228
Newmont
NEM
$110B
$401K 0.02%
+9,697
New +$374K
META icon
229
Meta Platforms (Facebook)
META
$1.5T
$400K 0.02%
+1,129
New +$368K
BLK icon
230
Blackrock
BLK
$176B
$393K 0.02%
+484
New +$338K
DLY
231
DoubleLine Yield Opportunities Fund
DLY
$682M
$376K 0.02%
+25,287
New +$364K
AWP
232
abrdn Global Premier Properties Fund
AWP
$370M
$376K 0.02%
+32,271
New +$349K
DDOG icon
233
Datadog
DDOG
$101B
$375K 0.02%
3,093
– –
LEO
234
BNY Mellon Strategic Municipals
LEO
$384M
$359K 0.02%
+61,227
New +$337K
AUROW
235
Aurora Innovation Warrant
AUROW
$370M
$356K 0.02%
690,408
– –
IIM icon
236
Invesco Value Municipal Income Trust
IIM
$593M
$348K 0.02%
+29,674
New +$325K
MO icon
237
Altria Group
MO
$114B
$341K 0.02%
+8,465
New +$350K
IR icon
238
Ingersoll Rand
IR
$34.9B
$336K 0.02%
+4,348
New +$297K
CMI icon
239
Cummins
CMI
$89.7B
$335K 0.02%
+1,398
New +$318K
SHOP icon
240
Shopify
SHOP
$187B
$335K 0.02%
4,296
– –
SABA
241
Saba Capital Income & Opportunities Fund II
SABA
$224M
$332K 0.02%
+43,825
New +$343K
FINS
242
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$332K 0.02%
+27,858
New +$335K
BXMX
243
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$328K 0.02%
+25,599
New +$320K
ORCL icon
244
Oracle
ORCL
$416B
$325K 0.02%
+3,081
New +$336K
WIW
245
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$323K 0.02%
+37,259
New +$314K
Z icon
246
Zillow
Z
$8.26B
$322K 0.02%
+5,565
New +$245K
DBX icon
247
Dropbox
DBX
$8.17B
$322K 0.02%
+10,921
New +$303K
EXEL icon
248
Exelixis
EXEL
$14.3B
$320K 0.02%
+13,325
New +$290K
ASG
249
Liberty All-Star Growth Fund
ASG
$340M
$313K 0.02%
+59,318
New +$293K
IGR
250
CBRE Global Real Estate Income Fund
IGR
$710M
$302K 0.01%
+55,580
New +$254K
8 9
10
11 12

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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Weiss Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.