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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVST icon
276
Microvast
MVST
$283M
– –
-100,000
Closed -$996K
NAVI icon
277
Navient
NAVI
$850M
– –
-11,797
Closed -$161K
NIO icon
278
PUT
NIO
NIO
$11.9B
– –
-540,000
Closed -$2.17M
NKE icon
279
Nike
NKE
$62.5B
– –
-2,452
Closed -$248K
NRXP icon
280
NRX Pharmaceuticals
NRXP
$160M
– –
-8,267
Closed -$876K
NTR icon
281
Nutrien
NTR
$31B
– –
-5,142
Closed -$246K
NTRS icon
282
Northern Trust
NTRS
$33.8B
– –
-2,282
Closed -$242K
NYT icon
283
PUT
New York Times
NYT
$10.3B
– –
-194,000
Closed -$30M
OGS icon
284
ONE Gas
OGS
$5.02B
– –
-2,597
Closed -$243K
PEP icon
285
PepsiCo
PEP
$189B
– –
-1,814
Closed -$248K
PFE icon
286
Pfizer
PFE
$150B
– –
-6,683
Closed -$248K
PFF icon
287
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,000,000
Closed -$37.6M
PG icon
288
Procter & Gamble
PG
$337B
– –
-1,989
Closed -$248K
PGR icon
289
Progressive
PGR
$125B
– –
-3,512
Closed -$254K
PM icon
290
Philip Morris
PM
$295B
– –
-2,878
Closed -$245K
PRU icon
291
Prudential Financial
PRU
$41.9B
– –
-2,589
Closed -$243K
PSA icon
292
Public Storage
PSA
$61.2B
– –
-1,098
Closed -$234K
PTEN icon
293
Patterson-UTI
PTEN
$3.85B
– –
-18,627
Closed -$196K
RGEN icon
294
Repligen
RGEN
$9.16B
– –
-24,000
Closed -$2.22M
RGA icon
295
Reinsurance Group of America
RGA
$16B
– –
-1,490
Closed -$243K
RGS icon
296
Regis Corp
RGS
$70.6M
– –
-511
Closed -$183K
RVPH
297
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-4,703
Closed -$984K
SCHW
298
Charles Schwab
SCHW
$186B
– –
-5,068
Closed -$241K
SLB icon
299
SLB Ltd
SLB
$76.5B
– –
-6,225
Closed -$250K
SPG icon
300
Simon Property Group
SPG
$72.2B
– –
-1,757
Closed -$262K
10 11
12
13 14

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.