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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
Cap. Flow
-$315M
Cap. Flow %
-21.32%
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135

Top Buys

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
3
AGN
Allergan plc
AGN
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

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
+$26.6M
2
CELG
Celgene Corp
CELG
+$19.3M
3
AABA
Altaba Inc
AABA
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Financials 4.02%
3 Healthcare 3.51%
4 Real Estate 2.22%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
351
OraSure Technologies
OSUR
$279M
– –
-18,400
Closed -$137K
PACB icon
352
Pacific Biosciences
PACB
$435M
– –
-35,793
Closed -$185K
PHGE icon
353
BiomX
PHGE
$1.99M
– –
-1,311
Closed -$2.53M
PR
354
Permian Resources
PR
$17.8B
– –
-30,900
Closed -$140K
PUMP icon
355
ProPetro Holding
PUMP
$1.36B
– –
-15,100
Closed -$137K
RES icon
356
RPC Inc
RES
$1.24B
– –
-24,700
Closed -$139K
RF icon
357
Regions Financial
RF
$26.4B
– –
-10,112
Closed -$160K
SAFE
358
Safehold
SAFE
$1.16B
– –
-2,553
Closed -$162K
SFL icon
359
SFL Corp
SFL
$1.64B
– –
-11,397
Closed -$160K
SM icon
360
SM Energy
SM
$7.8B
– –
-13,800
Closed -$134K
SWTX
361
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,194
Closed -$373K
SYK icon
362
Stryker
SYK
$125B
– –
-1,239
Closed -$268K
TEI
363
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-16,970
Closed -$154K
TNK icon
364
Teekay Tankers
TNK
$2.75B
– –
-11,005
Closed -$114K
TRI icon
365
Thomson Reuters
TRI
$42.8B
– –
-3,636
Closed -$256K
TRUE
366
DELISTED
TrueCar
TRUE
– –
-29,141
Closed -$99K
UTG icon
367
Reaves Utility Income Fund
UTG
$3.54B
– –
-21,650
Closed -$795K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,000
Closed -$466K
WKHS icon
369
Workhorse Group
WKHS
$33.2M
– –
-5
Closed -$54K
WT icon
370
WisdomTree
WT
$2.96B
– –
-24,787
Closed -$130K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-400,000
Closed -$12.9M
Z icon
372
Zillow
Z
$7.79B
– –
-70,300
Closed -$2.1M
NESR
373
National Energy Services Reunited Corp
NESR
$2.72B
– –
-11,700
Closed -$78K
FLG
374
Flagstar Bank National Association
FLG
$5.93B
– –
-4,273
Closed -$161K
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
– –
-272
Closed -$136K
13 14
15
16 17

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TCM
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AL
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CAG
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BP
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SC
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LIP
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Weiss Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.

  • Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
  • Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
  • Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
  • Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
  • Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
  • Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
  • Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.