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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
+1.04%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.65B
AUM Growth
+$370M
Cap. Flow
+$86.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
43.29%
Holding
457
New
153
Increased
64
Reduced
88
Closed
104

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$108M
2
AABA
Altaba Inc
AABA
+$75.3M
3
DYNC
Vistra Energy Corp.
DYNC
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.2M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$28M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 3.81%
3 Industrials 3.64%
4 Communication Services 3.36%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
351
DigitalBridge
DBRG
$2.93B
– –
-7,258
Closed -$154K
DRRX
352
DELISTED
DURECT Corp
DRRX
– –
-2,210
Closed -$14K
EAT icon
353
Brinker International
EAT
$9B
– –
-5,820
Closed -$258K
EEFT icon
354
Euronet Worldwide
EEFT
$2.92B
– –
-122,444
Closed -$17.5M
EFT
355
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-30,858
Closed -$407K
ERC
356
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-12,743
Closed -$154K
ETJ
357
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-45,823
Closed -$421K
EVG
358
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-10,400
Closed -$135K
FRO icon
359
Frontline
FRO
$8.7B
– –
-17,300
Closed -$112K
GDV icon
360
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-33,883
Closed -$721K
GIL icon
361
Gildan
GIL
$9.72B
– –
-6,620
Closed -$238K
GOOG icon
362
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,480
Closed -$204K
GOOGL icon
363
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,460
Closed -$204K
GWW icon
364
W.W. Grainger
GWW
$64B
– –
-687
Closed -$207K
HQL
365
abrdn Life Sciences Investors
HQL
$591M
– –
-23,143
Closed -$396K
IAE
366
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
– –
-14,221
Closed -$133K
IYR icon
367
PUT
iShares US Real Estate ETF
IYR
$4.69B
– –
-190,700
Closed -$16.6M
JCE icon
368
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-10,049
Closed -$141K
JFR icon
369
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-48,100
Closed -$463K
KXIN icon
370
Kaixin Holdings
KXIN
$8.93M
– –
-6
Closed -$16M
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-125,415
Closed -$2.01M
LPSN icon
372
LivePerson
LPSN
$22M
– –
-4,787
Closed -$2.08M
SEGG
373
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
– –
-5,236
Closed -$10.7M
MIN
374
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-43,391
Closed -$165K
NAD icon
375
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-32,925
Closed -$447K
13 14
15
16 17

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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weiss Asset Management held 457 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weiss Asset Management deployed $86.1M of net new capital in Q2 2019, opening 153 new positions and adding to 64 existing holdings. Its largest new stake was Altaba Inc: 1,076,079 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $25.7M trimmed.

  • Weiss Asset Management's largest Q2 2019 buy was Altaba Inc: 1,076,079 shares worth $74.6M.
  • Weiss Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $108M increase.
  • Weiss Asset Management's biggest Q2 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $25.7M.
  • Weiss Asset Management fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $40.2M.
  • Weiss Asset Management's ten largest holdings make up 43% of its $1.65B portfolio in Q2 2019.
  • Weiss Asset Management opened 153 new positions and closed 104 in Q2 2019.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.