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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
+1.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.03B
AUM Growth
+$321M
Cap. Flow
-$73.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
19.53%
Holding
847
New
319
Increased
49
Reduced
69
Closed
350

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$50.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$46M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$54.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$45M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 9.93%
3 Healthcare 9.84%
4 Technology 5.43%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.03%
+15,275
New +$1.36M
RMD icon
327
ResMed
RMD
$30.6B
$1.33M 0.03%
+5,379
New +$1.13M
DHBC
328
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.32M 0.03%
+135,173
New +$1.32M
ZBH icon
329
Zimmer Biomet
ZBH
$18.2B
$1.28M 0.03%
+8,229
New +$1.33M
SCOB
330
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.28M 0.03%
+132,191
New +$1.29M
CHD icon
331
Church & Dwight Co
CHD
$23.4B
$1.28M 0.03%
+14,987
New +$1.3M
FTCH
332
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.26M 0.03%
25,000
-113,803
-82% -$5.4M
UPST icon
333
Upstart Holdings
UPST
$2.63B
$1.25M 0.03%
+10,000
New +$1.23M
XIFR
334
XPLR Infrastructure LP
XIFR
$1.12B
$1.2M 0.03%
+15,700
New +$1.12M
ACP
335
abrdn Income Credit Strategies Fund
ACP
$635M
$1.19M 0.03%
+106,847
New +$1.25M
MTD icon
336
Mettler-Toledo International
MTD
$28.6B
$1.18M 0.03%
+849
New +$1.09M
AEPPL
337
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.16M 0.03%
23,625
-363,875
-94% -$18.1M
MDH
338
DELISTED
MDH Acquisition Corp.
MDH
$1.16M 0.03%
+119,933
New +$1.16M
DAVE icon
339
Dave Inc
DAVE
$4.74B
$1.15M 0.03%
+3,621
New +$1.14M
MCK icon
340
McKesson
MCK
$100B
$1.12M 0.03%
+5,876
New +$1.13M
KPLT icon
341
Katapult Holdings
KPLT
$30.4M
$1.08M 0.03%
+4,000
New +$1.24M
LGV
342
DELISTED
Longview Acquisition Corp. II
LGV
$1.08M 0.03%
+109,999
New +$1.08M
JSPR icon
343
Jasper Therapeutics
JSPR
$21M
$1.07M 0.03%
+10,748
New +$1.07M
CAG icon
344
Conagra Brands
CAG
$6.94B
$1.05M 0.03%
+28,941
New +$1.08M
NAAC
345
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.02M 0.03%
+105,315
New +$1.03M
DK icon
346
Delek US
DK
$4.16B
$1.02M 0.03%
+47,179
New +$1.07M
DGNU
347
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M 0.03%
+101,195
New +$1.02M
PIPP.U
348
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.01M 0.03%
+100,000
New +$1.03M
K
349
DELISTED
Kellanova
K
$992K 0.02%
+16,419
New +$997K
WST icon
350
West Pharmaceutical
WST
$24B
$992K 0.02%
+2,762
New +$913K
12 13
14
15 16

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Weiss Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Asset Management held 847 positions worth $4.03B, up 8.7% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management's Q2 2021 filing shows 319 new, 49 increased, 69 reduced and 350 closed positions. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M. The largest sale was CAI International, Inc., an estimated $54.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Weiss Asset Management's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M.
  • Weiss Asset Management added most to Block Inc in Q2 2021, an estimated $50.9M increase.
  • Weiss Asset Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $31.9M.
  • Weiss Asset Management fully exited CAI International, Inc. in Q2 2021, selling an estimated $54.5M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $4.03B portfolio in Q2 2021.
  • Weiss Asset Management opened 319 new positions and closed 350 in Q2 2021.
  • Weiss Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.03B.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.