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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
QQQX icon
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$300K 0.01%
+12,949
New +$290K
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$299K 0.01%
+38,532
New +$292K
BA icon
253
Boeing
BA
$189B
$299K 0.01%
+1,147
New +$245K
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.18B
$297K 0.01%
+5,874
New +$281K
DT icon
255
Dynatrace
DT
$14.5B
$297K 0.01%
+5,430
New +$274K
AIO
256
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$293K 0.01%
+16,846
New +$280K
SLB icon
257
SLB Ltd
SLB
$75.7B
$288K 0.01%
+5,527
New +$300K
EXPE icon
258
Expedia Group
EXPE
$38.6B
$279K 0.01%
+1,840
New +$225K
IT icon
259
Gartner
IT
$11.3B
$274K 0.01%
+608
New +$243K
NKE icon
260
Nike
NKE
$63B
$270K 0.01%
+2,483
New +$267K
RFMZ
261
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$269K 0.01%
+20,547
New +$260K
AXON
262
Axon Enterprise
AXON
$47.5B
$256K 0.01%
+992
New +$224K
NCV
263
Virtus Convertible & Income Fund
NCV
$386M
$254K 0.01%
+18,862
New +$236K
RMM
264
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$253K 0.01%
+17,861
New +$247K
PG icon
265
Procter & Gamble
PG
$342B
$249K 0.01%
+1,701
New +$252K
VKI icon
266
Invesco Advantage Municipal Income Trust II
VKI
$398M
$246K 0.01%
+29,085
New +$228K
APTV icon
267
Aptiv
APTV
$9.82B
$243K 0.01%
+2,710
New +$233K
CPNG icon
268
Coupang
CPNG
$28.7B
$241K 0.01%
+14,860
New +$245K
NRG icon
269
NRG Energy
NRG
$25.5B
$233K 0.01%
+4,510
New +$204K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$31.1B
$228K 0.01%
+1,192
New +$203K
HUBS icon
271
HubSpot
HUBS
$10.4B
$225K 0.01%
+388
New +$187K
SWAV
272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$223K 0.01%
+1,170
New +$221K
ETG
273
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$217K 0.01%
+12,695
New +$202K
VCV icon
274
Invesco California Value Municipal Income Trust
VCV
$520M
$211K 0.01%
+21,565
New +$193K
MUI
275
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$208K 0.01%
+17,901
New +$192K
9 10
11
12 13

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CGPCS
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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.