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
SPT icon
301
Sprout Social
SPT
$619M
– –
-175,000
Closed -$2.81M
STT icon
302
State Street
STT
$50.9B
– –
-3,083
Closed -$244K
TGT icon
303
Target
TGT
$67.5B
– –
-1,926
Closed -$247K
TJX icon
304
TJX Companies
TJX
$179B
– –
-4,076
Closed -$249K
TRV icon
305
Travelers Companies
TRV
$80.2B
– –
-1,839
Closed -$252K
TXN icon
306
Texas Instruments
TXN
$260B
– –
-1,952
Closed -$250K
UK icon
307
Ucommune International Ltd Class A Ordinary Shares
UK
$1.32M
– –
-121
Closed -$2.89M
UNH icon
308
UnitedHealth
UNH
$372B
– –
-842
Closed -$248K
USB icon
309
US Bancorp
USB
$99.5B
– –
-4,104
Closed -$243K
UTF icon
310
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-14,867
Closed -$390K
UTZ icon
311
Utz Brands
UTZ
$1.25B
– –
-51,000
Closed -$524K
V icon
312
Visa
V
$677B
– –
-1,334
Closed -$251K
VFC icon
313
VF Corp
VFC
$5.83B
– –
-2,556
Closed -$255K
VXX icon
314
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-509
Closed -$493K
WMT icon
315
Walmart Inc
WMT
$886B
– –
-6,174
Closed -$245K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-31,800
Closed -$3.02M
XFLT
317
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
– –
-2,613
Closed -$106K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-380,398
Closed -$11.4M
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-482,500
Closed -$14.9M
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-64,200
Closed -$2.94M
XOM icon
321
ExxonMobil
XOM
$635B
– –
-3,530
Closed -$246K
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-18,475
Closed -$1.75M
XP icon
323
XP
XP
$8.32B
– –
-25,000
Closed -$963K
BWIN
324
Baldwin Insurance Group
BWIN
$2.87B
– –
-25,962
Closed -$417K
AAMI
325
Acadian Asset Management
AAMI
$3.23B
– –
-17,614
Closed -$180K
11 12
13
14 15

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.