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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
(-17%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 3 |
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 |
Linde
LIN
|
+$34.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Sherwin-Williams
SHW
|
+$16.7M |
| 4 |
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$181B
| – | – |
-1
| Closed | -$76 |
|
277
Nuveen Core Plus Impact Fund
NPCT
$281M
| – | – |
-36,205
| Closed | -$370K |
|
278
Nucor
NUE
$59.5B
| – | – |
-50,333
| Closed | -$7.77M |
|
279
ON Semiconductor
ON
$31.3B
| – | – |
-4,700
| Closed | -$387K |
|
280
Oracle
ORCL
$409B
| – | – |
-28,300
| Closed | -$2.63M |
|
281
Packaging Corp of America
PKG
$22.4B
| – | – |
-18,222
| Closed | -$2.53M |
|
282
PTC
PTC
$16.2B
| – | – |
-19,420
| Closed | -$2.49M |
|
283
Rogers Communications
RCI
$18.4B
| – | – |
-11,350
| Closed | -$526K |
|
284
Remitly
RELY
$5.05B
| – | – |
-26,122
| Closed | -$443K |
|
285
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-8,100
| Closed | -$2.08M |
|
286
Starbucks
SBUX
$118B
| – | – |
-24,500
| Closed | -$2.55M |
|
|
SEE
287
DELISTED
Sealed Air
SEE
| – | – |
-28,228
| Closed | -$1.3M |
|
|
288
Sherwin-Williams
SHW
$86B
| – | – |
-74,214
| Closed | -$16.7M |
|
289
J.M. Smucker
SJM
$12.6B
| – | – |
-3,900
| Closed | -$614K |
|
290
Super Micro Computer
SMCI
$18.5B
| – | – |
-28,970
| Closed | -$309K |
|
291
Synopsys
SNPS
$75.1B
| – | – |
-1,130
| Closed | -$436K |
|
292
Volato Group
SOAR
$7.49M
| – | – |
-4,320
| Closed | -$1.13M |
|
293
Spectrum Brands
SPB
$2.04B
| – | – |
-138,573
| Closed | -$9.18M |
|
294
Sempra
SRE
$57.3B
| – | – |
-105,004
| Closed | -$7.94M |
|
295
Constellation Brands
STZ
$22.4B
| – | – |
-5,800
| Closed | -$1.31M |
|
296
Sun Communities
SUI
$15.1B
| – | – |
-6,421
| Closed | -$905K |
|
|
SVII
297
DELISTED
Spring Valley Acquisition Corp II
SVII
| – | – |
-11,535
| Closed | -$119K |
|
298
Teledyne Technologies
TDY
$31.1B
| – | – |
-9,089
| Closed | -$4.07M |
|
299
TJX Companies
TJX
$174B
| – | – |
-78,746
| Closed | -$6.17M |
|
300
Tyson Foods
TSN
$21B
| – | – |
-12,700
| Closed | -$753K |
|
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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.