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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
Cap. Flow
+$90.5M
Cap. Flow %
6.25%
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
PCG icon
PG&E
PCG
+$33M
3
CZR
Caesars Entertainment Corporation
CZR
+$26.3M
4
MVST icon
Microvast
MVST
+$22.3M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
BWA icon
BorgWarner
BWA
+$13.3M
4
SOXX icon
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
UAL icon
251
United Airlines
UAL
$43B
– –
-12,228
Closed -$386K
UNP icon
252
Union Pacific
UNP
$176B
– –
-25,392
Closed -$3.58M
UPS icon
253
United Parcel Service
UPS
$92.7B
– –
-35,500
Closed -$3.32M
URI icon
254
United Rentals
URI
$71.6B
– –
-4,235
Closed -$436K
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
– –
-94,904
Closed -$2.51M
VRSK icon
256
Verisk Analytics
VRSK
$25.1B
– –
-9,230
Closed -$1.29M
WAB icon
257
Wabtec
WAB
$50.5B
– –
-10,271
Closed -$494K
WM icon
258
Waste Management
WM
$90B
– –
-21,972
Closed -$2.03M
WU icon
259
Western Union
WU
$2.28B
– –
-26,311
Closed -$477K
XRX icon
260
Xerox
XRX
$424M
– –
-12,205
Closed -$231K
XYL icon
261
Xylem
XYL
$28.5B
– –
-10,142
Closed -$661K
YTRA icon
262
Yatra Online
YTRA
$54.1M
– –
-316,217
Closed -$326K
BMTX
263
DELISTED
BM Technologies, Inc.
BMTX
– –
-310,987
Closed -$3.2M
BFIIW
264
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-127,000
Closed -$9K
TTCF
265
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-227,075
Closed -$2.34M
AQUA
266
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-20,000
Closed -$224K
VLDR
267
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-71,510
Closed -$727K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
– –
-7,807
Closed -$1.1M
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,100
Closed -$318K
ALACR
270
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-300,000
Closed -$57K
RVI
271
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-351,595
Closed -$395K
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,133
Closed -$338K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,546
Closed -$1.35M
KSU
274
DELISTED
Kansas City Southern
KSU
– –
-5,590
Closed -$711K
SCPE.U
275
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$0 ﹤0.01%
+1
New +$10
8 9 10
11
12

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TCM
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AL
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BP
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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
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.