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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
-2.57%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$80.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.49%
Holding
529
New
340
Increased
58
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$19M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.2M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Financials 6.31%
3 Technology 5.22%
4 Real Estate 2.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
301
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$218K 0.02%
+14,643
New +$232K
HIX
302
Western Asset High Income Fund II
HIX
$349M
$217K 0.02%
+37,693
New +$228K
INB
303
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$217K 0.02%
+29,121
New +$242K
MYN icon
304
BlackRock MuniYield New York Quality Fund
MYN
$372M
$216K 0.02%
+18,754
New +$213K
NUM
305
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$214K 0.02%
+17,205
New +$211K
GGM
306
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$212K 0.01%
+11,548
New +$233K
JDD
307
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$212K 0.01%
+22,925
New +$228K
CWT icon
308
California Water Service
CWT
$3.1B
$210K 0.01%
+4,400
New +$195K
GAB icon
309
Gabelli Equity Trust
GAB
$1.75B
$210K 0.01%
+42,134
New +$242K
STK
310
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$210K 0.01%
12,475
+1,373
+12% +$26.1K
TDF
311
Templeton Dragon Fund
TDF
$270M
$209K 0.01%
+12,270
New +$215K
EHI
312
Western Asset Global High Income Fund
EHI
$175M
$206K 0.01%
+24,944
New +$217K
FFA
313
First Trust Enhanced Equity Income Fund
FFA
$450M
$202K 0.01%
+15,609
New +$227K
JGH icon
314
Nuveen Global High Income Fund
JGH
$352M
$202K 0.01%
+14,811
New +$215K
JCE icon
315
Nuveen Core Equity Alpha Fund
JCE
$279M
$201K 0.01%
+16,713
New +$225K
VPV icon
316
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$200K 0.01%
+17,200
New +$200K
JTA
317
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$199K 0.01%
+19,631
New +$229K
SMM
318
DELISTED
Salient Midstream & MLP Fund
SMM
$195K 0.01%
+26,390
New +$230K
FOF icon
319
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$189K 0.01%
+17,082
New +$199K
PFL
320
PIMCO Income Strategy Fund
PFL
$384M
$186K 0.01%
+17,133
New +$189K
CTR
321
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$186K 0.01%
+4,769
New +$233K
MPA icon
322
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$185K 0.01%
+14,704
New +$185K
OPP
323
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$181K 0.01%
+11,246
New +$180K
NUO
324
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$181K 0.01%
+13,600
New +$181K
HIE
325
DELISTED
Miller/Howard High Income Equity Fund
HIE
$174K 0.01%
+18,300
New +$207K
11 12
13
14 15

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CAG
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Weiss Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weiss Asset Management held 529 positions worth $1.42B, up 9.3% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $80.3M of net new capital in Q4 2018, opening 340 new positions and adding to 58 existing holdings. Its largest new stake was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $27.2M trimmed.

  • Weiss Asset Management's largest Q4 2018 buy was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.
  • Weiss Asset Management added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $18.5M increase.
  • Weiss Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $27.2M.
  • Weiss Asset Management fully exited Churchill Capital Corp in Q4 2018, selling an estimated $23.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2018.
  • Weiss Asset Management opened 340 new positions and closed 75 in Q4 2018.
  • Weiss Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.42B.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.