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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
NPFD icon
276
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$208K 0.01%
+12,792
New +$200K
THQ
277
abrdn Healthcare Opportunities Fund
THQ
$783M
$205K 0.01%
+11,334
New +$192K
RCL icon
278
Royal Caribbean
RCL
$87.6B
$203K 0.01%
+1,570
New +$160K
SAIA icon
279
Saia
SAIA
$9.52B
$203K 0.01%
+463
New +$187K
NBB icon
280
Nuveen Taxable Municipal Income Fund
NBB
$450M
$203K 0.01%
+12,833
New +$190K
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$196K 0.01%
+29,054
New +$185K
AWF
282
AllianceBernstein Global High Income Fund
AWF
$876M
$195K 0.01%
+19,242
New +$186K
HIE
283
DELISTED
Miller/Howard High Income Equity Fund
HIE
$185K 0.01%
17,401
-12,326
-41% -$124K
DSM
284
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$180K 0.01%
+31,445
New +$164K
VKQ icon
285
Invesco Municipal Trust
VKQ
$544M
$175K 0.01%
+18,400
New +$162K
MUC icon
286
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$167K 0.01%
+14,993
New +$152K
LEV
287
DELISTED
The Lion Electric Company
LEV
$165K 0.01%
93,053
+48,762
+110% +$84.8K
BYM
288
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$165K 0.01%
+14,686
New +$152K
NUW icon
289
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$164K 0.01%
+12,023
New +$158K
EOSEW
290
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$150K 0.01%
750,000
-250,000
-25% -$72.3K
CHW
291
Calamos Global Dynamic Income Fund
CHW
$542M
$148K 0.01%
+25,588
New +$142K
ROIV icon
292
Roivant Sciences
ROIV
$25B
$142K 0.01%
12,671
-7,329
-37% -$71.4K
MYD
293
DELISTED
BlackRock MuniYield Fund
MYD
$141K 0.01%
+13,035
New +$128K
BTMWW
294
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$139K 0.01%
996,000
– –
TALKW
295
DELISTED
Talkspace Inc Warrant
TALKW
$137K 0.01%
1,000,000
+950,000
+1,900% +$122K
GBIO
296
DELISTED
Generation Bio
GBIO
$135K 0.01%
+8,163
New +$142K
VGM icon
297
Invesco Trust Investment Grade Municipals
VGM
$554M
$131K 0.01%
+13,273
New +$120K
GOEV
298
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$129K 0.01%
1,087
– –
MUJ icon
299
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$122K 0.01%
+10,695
New +$114K
ETJ
300
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$119K 0.01%
+15,238
New +$118K
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
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.