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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
351

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
351
DoubleLine Yield Opportunities Fund
DLY
$687M
– –
-38,658
Closed -$507K
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-242,987
Closed -$2.69M
DSU icon
353
BlackRock Debt Strategies Fund
DSU
$597M
– –
-12,378
Closed -$114K
DTI icon
354
Drilling Tools International
DTI
$80.5M
– –
-819,544
Closed -$8.4M
ECAT icon
355
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-624,551
Closed -$8.39M
EFR
356
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-11,467
Closed -$125K
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-69,796
Closed -$725K
EMD
358
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-63,678
Closed -$580K
ETG
359
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-91,683
Closed -$1.38M
ETJ
360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-32,791
Closed -$246K
ETW
361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-99,201
Closed -$770K
ETY icon
362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-118,283
Closed -$1.28M
EVN
363
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-24,603
Closed -$243K
EVT icon
364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
– –
-38,752
Closed -$884K
EVV
365
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-47,433
Closed -$445K
EWJ icon
366
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-600,000
Closed -$32.7M
EXG icon
367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-279,721
Closed -$2.11M
FFC
368
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-35,042
Closed -$526K
FICO icon
369
Fair Isaac
FICO
$22.3B
– –
-5,000
Closed -$2.99M
FRA icon
370
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-22,185
Closed -$250K
GDV icon
371
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-44,350
Closed -$914K
GGN
372
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
– –
-170,607
Closed -$619K
GHY
373
PGIM Global High Yield Fund
GHY
$481M
– –
-26,059
Closed -$282K
GOSS icon
374
Gossamer Bio
GOSS
$87.3M
– –
-3,643,174
Closed -$7.91M
GUG
375
Guggenheim Active Allocation Fund
GUG
$509M
– –
-45,315
Closed -$609K
13 14
15
16 17

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AL
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BP
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SC
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LIP
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CIC
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BSL
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MWM
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Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 351 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 351 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.