We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWVLW icon
351
Swvl Holdings Corp Warrant
SWVLW
$865 ﹤0.01%
131,100
– –
CMCAW
352
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$442 ﹤0.01%
22,004
– –
AEE icon
353
Ameren
AEE
$30B
– –
-36,182
Closed -$2.71M
AEP icon
354
American Electric Power
AEP
$68.2B
– –
-36,197
Closed -$2.72M
AMC icon
355
CALL
AMC Entertainment Holdings
AMC
$2.29B
– –
-33,000
Closed -$264K
APO.PRA
356
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-675,000
Closed -$37.1M
ARM icon
357
Arm
ARM
$306B
– –
-150,000
Closed -$8.03M
ASGI
358
abrdn Global Infrastructure Income Fund
ASGI
$755M
– –
-45,938
Closed -$740K
AWK icon
359
American Water Works
AWK
$26.8B
– –
-21,621
Closed -$2.68M
BGB
360
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-90,883
Closed -$999K
BIPC icon
361
Brookfield Infrastructure
BIPC
$4.87B
– –
-143,740
Closed -$5.08M
BITO icon
362
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-142,250
Closed -$1.96M
CEG icon
363
Constellation Energy
CEG
$93.2B
– –
-24,566
Closed -$2.68M
CRWD icon
364
CrowdStrike
CRWD
$211B
– –
-7,808
Closed -$327K
D icon
365
Dominion Energy
D
$58.8B
– –
-60,971
Closed -$2.72M
DIST
366
DELISTED
Distoken Acquisition Corp
DIST
– –
-123,504
Closed -$1.3M
DMYY
367
DELISTED
dMY Squared
DMYY
– –
-74,700
Closed -$781K
DTE icon
368
DTE Energy
DTE
$29.1B
– –
-27,268
Closed -$2.71M
DUK icon
369
Duke Energy
DUK
$96.6B
– –
-30,508
Closed -$2.69M
ENPH icon
370
CALL
Enphase Energy
ENPH
$5.24B
– –
-33,300
Closed -$4M
ES icon
371
Eversource Energy
ES
$27.1B
– –
-47,083
Closed -$2.74M
ETR icon
372
Entergy
ETR
$49.7B
– –
-58,324
Closed -$2.7M
FE icon
373
FirstEnergy
FE
$27.4B
– –
-78,029
Closed -$2.67M
HOVR icon
374
New Horizon Aircraft
HOVR
$130M
– –
-275,000
Closed -$2.9M
HYI
375
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-46,626
Closed -$536K
13 14
15
16 17

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.