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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
-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
HRL icon
251
Hormel Foods
HRL
$13.9B
– –
-5,552
Closed -$250K
HSY icon
252
Hershey
HSY
$36.8B
– –
-1,691
Closed -$249K
HYMC icon
253
Hycroft Mining Holding Corp
HYMC
$2.41B
– –
-2,500
Closed -$258K
IBM icon
254
IBM
IBM
$222B
– –
-1,907
Closed -$244K
ICE icon
255
Intercontinental Exchange
ICE
$85B
– –
-2,685
Closed -$248K
IGIC icon
256
International General Insurance
IGIC
$1.13B
– –
-372,562
Closed -$3.89M
IMTX icon
257
Immatics
IMTX
$1.3B
– –
-47,800
Closed -$497K
INTC icon
258
Intel
INTC
$510B
– –
-4,314
Closed -$258K
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.9B
– –
-35,600
Closed -$5.9M
JNJ icon
260
Johnson & Johnson
JNJ
$619B
– –
-1,722
Closed -$251K
KMB icon
261
Kimberly-Clark
KMB
$36.3B
– –
-1,686
Closed -$232K
KO icon
262
Coca-Cola
KO
$375B
– –
-4,575
Closed -$253K
KPLT icon
263
Katapult Holdings
KPLT
$32.6M
– –
-30,344
Closed -$7.4M
KRNY icon
264
Kearny Financial
KRNY
$602M
– –
-11,595
Closed -$160K
L icon
265
Loews
L
$23.6B
– –
-4,806
Closed -$252K
LIN icon
266
Linde
LIN
$226B
– –
-1,184
Closed -$252K
LLY icon
267
Eli Lilly
LLY
$1.05T
– –
-1,905
Closed -$250K
LNG icon
268
Cheniere Energy
LNG
$54.4B
– –
-16,640
Closed -$1.02M
MA icon
269
Mastercard
MA
$495B
– –
-837
Closed -$250K
MBI icon
270
MBIA
MBI
$264M
– –
-16,123
Closed -$150K
MDT icon
271
Medtronic
MDT
$110B
– –
-2,167
Closed -$246K
MGA icon
272
Magna International
MGA
$18.8B
– –
-4,605
Closed -$252K
MGEE icon
273
MGE Energy Inc
MGEE
$3.07B
– –
-3,105
Closed -$245K
MRK icon
274
Merck
MRK
$317B
– –
-2,884
Closed -$250K
MSEX icon
275
Middlesex Water
MSEX
$1.1B
– –
-3,964
Closed -$252K
9 10
11
12 13

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CGPCS
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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.