We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.01B
AUM Growth
-$232M
Cap. Flow
-$357M
Cap. Flow %
-35.34%
Top 10 Hldgs %
37.58%
Holding
313
New
79
Increased
27
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$56.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$17.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$116M
2
CRM icon
Salesforce
CRM
+$83.8M
3
VRSN icon
VeriSign
VRSN
+$19.3M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.9M
5
KXIN icon
Kaixin Holdings
KXIN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Industrials 4.81%
3 Real Estate 4.57%
4 Healthcare 4.28%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.WS
276
DELISTED
TCF Financial Corporation
TCF.WS
– –
-262,337
Closed -$1.53M
FTRPR
277
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,294,293
Closed -$14.9M
TWX
278
CALL
DELISTED
Time Warner Inc
TWX
– –
-144,700
Closed -$13.7M
AEUA
279
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-125,000
Closed -$3.73M
ELEC
280
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-851,819
Closed -$8.84M
ABE
281
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-156,678
Closed -$2.32M
GCH
282
DELISTED
Aberdeen Greater China Fund
GCH
– –
-181,627
Closed -$2.4M
ISL
283
DELISTED
Aberdeen Israel Fund
ISL
– –
-61,235
Closed -$1.19M
GRR
284
DELISTED
Asia Tigers Fund
GRR
– –
-45,225
Closed -$573K
VDTH
285
DELISTED
Videocon d2h Limited
VDTH
– –
-1,263,389
Closed -$10.4M
IF
286
DELISTED
Aberdeen Indonesia Fund
IF
– –
-147,856
Closed -$1.08M
LAQ
287
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-111,848
Closed -$3.06M
SGF
288
DELISTED
Aberdeen Singapore Fund
SGF
– –
-102,441
Closed -$1.36M
GPM
289
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-41,781
Closed -$348K
GCI
290
DELISTED
Gannett Co., Inc
GCI
– –
-16,181
Closed -$161K
8 9 10 11
12

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Weiss Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weiss Asset Management held 313 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $357M in Q2 2018, closing 112 positions and reducing 40 holdings. Its most notable exit was Salesforce, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 0.52% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Asset Management opened a new position in Keurig Dr Pepper worth $57.2M.

  • Weiss Asset Management's largest Q2 2018 buy was Keurig Dr Pepper: 468,719 shares worth $57.2M.
  • Weiss Asset Management added most to Organogenesis Holdings in Q2 2018, an estimated $17.5M increase.
  • Weiss Asset Management's biggest Q2 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $116M.
  • Weiss Asset Management fully exited Salesforce in Q2 2018, selling an estimated $83.8M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2018.
  • Weiss Asset Management opened 79 new positions and closed 112 in Q2 2018.
  • Weiss Asset Management's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.