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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
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
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
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
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
TT icon
301
Trane Technologies
TT
$101B
– –
-5,100
Closed -$938K
TXG icon
302
10x Genomics
TXG
$5.97B
– –
-5,400
Closed -$301K
UKOMW
303
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
158,100
– –
UTHR icon
304
United Therapeutics
UTHR
$25.7B
– –
-3,900
Closed -$873K
VMC icon
305
Vulcan Materials
VMC
$36.7B
– –
-16,098
Closed -$2.76M
VVV icon
306
Valvoline
VVV
$4.95B
– –
-23,095
Closed -$807K
VZ icon
307
Verizon
VZ
$198B
– –
-66,700
Closed -$2.59M
WRB icon
308
W.R. Berkley
WRB
$26.7B
– –
-52,800
Closed -$2.19M
WST icon
309
West Pharmaceutical
WST
$24.5B
– –
-2,200
Closed -$762K
XRT icon
310
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-23,436
Closed -$1.49M
YUM icon
311
Yum! Brands
YUM
$40.6B
– –
-49,606
Closed -$6.55M
Z icon
312
Zillow
Z
$8.04B
– –
-90,660
Closed -$4.03M
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
– –
-3,900
Closed -$504K
CTOR
314
Citius Oncology
CTOR
$58.2M
– –
-350,000
Closed -$3.64M
XYZ
315
Block Inc
XYZ
$48.9B
– –
-30,098
Closed -$2.07M
YOTAR
316
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-299,200
Closed -$44.9K
HCVI
317
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,000,000
Closed -$10.1M
PLAO
318
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-75,000
Closed -$792K
AZPN
319
DELISTED
Aspen Technology Inc
AZPN
– –
-12,027
Closed -$2.75M
LATG
320
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-250,000
Closed -$2.62M
NVACR
321
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-118,196
Closed -$20.1K
BFAC
322
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-174,907
Closed -$1.83M
EVE
323
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-188,616
Closed -$1.97M
MCAGR
324
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-99,950
Closed -$23.9K
VSAC
325
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-301,730
Closed -$3.18M
11 12
13
14 15

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TCM
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BP
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SC
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LIP
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CIC
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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.