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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
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
Cap. Flow
-$642M
Cap. Flow %
-51.36%
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$33M
2
HPK icon
HighPeak Energy
HPK
+$18.5M
3
CELG
Celgene Corp
CELG
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$126M
2
DYNC
Vistra Energy Corp.
DYNC
+$61.8M
3
FSR
Fisker Inc.
FSR
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Healthcare 5.04%
3 Technology 4.5%
4 Real Estate 4.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
276
Innoviva
INVA
$1.55B
$137K 0.01%
+13,000
New +$155K
OSUR icon
277
OraSure Technologies
OSUR
$279M
$137K 0.01%
+18,400
New +$144K
PUMP icon
278
ProPetro Holding
PUMP
$1.36B
$137K 0.01%
+15,100
New +$210K
LTRPA
279
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$137K 0.01%
+14,600
New +$152K
CISN
280
DELISTED
Cision Ltd. Ordinary Share
CISN
$137K 0.01%
+17,800
New +$153K
JAG
281
DELISTED
Jagged Peak Energy Inc.
JAG
$137K 0.01%
+18,900
New +$140K
CNDT icon
282
Conduent
CNDT
$244M
$136K 0.01%
+21,900
New +$169K
QVCGA
283
DELISTED
QVC Group Inc Series A
QVCGA
$136K 0.01%
+272
New +$160K
CHS
284
DELISTED
Chicos FAS, Inc.
CHS
$136K 0.01%
+33,800
New +$114K
CPE
285
DELISTED
Callon Petroleum Company
CPE
$135K 0.01%
+3,110
New +$152K
FRGI
286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$135K 0.01%
+13,000
New +$136K
NEX
287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$135K 0.01%
+22,300
New +$131K
VRS
288
DELISTED
Verso Corporation
VRS
$135K 0.01%
+10,900
New +$149K
WIFI
289
DELISTED
Boingo Wireless, Inc.
WIFI
$135K 0.01%
+12,200
New +$172K
SM icon
290
SM Energy
SM
$7.8B
$134K 0.01%
+13,800
New +$141K
CJ
291
DELISTED
C&J Energy Services, Inc.
CJ
$134K 0.01%
+12,500
New +$130K
DDMXW
292
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$133K 0.01%
390,800
– –
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$132K 0.01%
+35,600
New +$169K
WT icon
294
WisdomTree
WT
$2.96B
$130K 0.01%
+24,787
New +$140K
GRSHW
295
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$129K 0.01%
86,333
– –
CCX.WS
296
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$125K 0.01%
+83,333
New +$115K
EDI
297
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$124K 0.01%
+10,674
New +$131K
VIVO
298
DELISTED
Meridian Bioscience Inc
VIVO
$124K 0.01%
+13,100
New +$138K
LCAHW
299
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$123K 0.01%
166,666
– –
ZF
300
DELISTED
Virtus Total Return Fund Inc.
ZF
$123K 0.01%
+10,886
New +$118K
10 11
12
13 14

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CGPCS
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TCM
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AL
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CAG
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BP
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SC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Weiss Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.

  • Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
  • Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
  • Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
  • Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
  • Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
  • Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.