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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
GE icon
251
GE Aerospace
GE
$383B
– –
-105,318
Closed -$8.04M
GLW icon
252
Corning
GLW
$126B
– –
-92,712
Closed -$3.27M
GWH icon
253
ESS Tech
GWH
$21.1M
– –
-15,836
Closed -$330K
GWH icon
254
PUT
ESS Tech
GWH
$21.1M
– –
-33,333
Closed -$695K
HII icon
255
Huntington Ingalls Industries
HII
$12.8B
– –
-21,554
Closed -$4.46M
HSPOR
256
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-250,000
Closed -$35K
HTZ icon
257
Hertz
HTZ
$483M
– –
-128
Closed -$2.08K
IDXX icon
258
Idexx Laboratories
IDXX
$44.8B
– –
-1,400
Closed -$700K
IFF icon
259
International Flavors & Fragrances
IFF
$20.6B
– –
-48,043
Closed -$4.42M
IGR
260
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-2,000
Closed -$10.6K
IMKTA icon
261
Ingles Markets
IMKTA
$1.74B
– –
-2,300
Closed -$204K
IP icon
262
International Paper
IP
$21.9B
– –
-70,497
Closed -$2.54M
LIN icon
263
Linde
LIN
$222B
– –
-97,729
Closed -$34.7M
LNG icon
264
Cheniere Energy
LNG
$54.1B
– –
-6,800
Closed -$1.07M
LPLA icon
265
LPL Financial
LPLA
$28.8B
– –
-19,700
Closed -$3.99M
LW icon
266
Lamb Weston
LW
$7.29B
– –
-36,531
Closed -$3.82M
LYB icon
267
LyondellBasell Industries
LYB
$19.6B
– –
-47,943
Closed -$4.5M
MDB icon
268
MongoDB
MDB
$28.8B
– –
-1,856
Closed -$433K
MEGI
269
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
– –
-21,251
Closed -$302K
MKTX icon
270
MarketAxess Holdings
MKTX
$5.71B
– –
-1,500
Closed -$587K
MLM icon
271
Martin Marietta Materials
MLM
$32.6B
– –
-12,147
Closed -$4.31M
MRT icon
272
Marti Technologies
MRT
$160M
– –
-1,237,498
Closed -$12.9M
MSCI icon
273
MSCI
MSCI
$41.8B
– –
-1,600
Closed -$896K
MTAL
274
DELISTED
Metals Acquisition
MTAL
– –
-410,601
Closed -$4.2M
MTD icon
275
Mettler-Toledo International
MTD
$29.2B
– –
-300
Closed -$459K
9 10
11
12 13

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TCM
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AL
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BP
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SC
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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.