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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
CPE
376
DELISTED
Callon Petroleum Company
CPE
– –
-3,110
Closed -$135K
CHS
377
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,800
Closed -$136K
EDI
378
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,674
Closed -$124K
AVID
379
DELISTED
Avid Technology Inc
AVID
– –
-13,100
Closed -$81K
FRGI
380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,000
Closed -$135K
LTRPA
381
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,600
Closed -$137K
KLR
382
DELISTED
Kaleyra, Inc.
KLR
– –
-309,938
Closed -$11.3M
QUOT
383
DELISTED
Quotient Technology Inc
QUOT
– –
-13,450
Closed -$105K
NEX
384
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-22,300
Closed -$135K
STSA
385
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-14,150
Closed -$212K
VIVO
386
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,100
Closed -$124K
PRTY
387
DELISTED
Party City Holdco Inc.
PRTY
– –
-24,300
Closed -$139K
CFMS
388
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,587
Closed -$74K
CCXI
389
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,800
Closed -$87K
SAIL
390
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-42,200
Closed -$789K
ISBC
391
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,064
Closed -$160K
VRS
392
DELISTED
Verso Corporation
VRS
– –
-10,900
Closed -$135K
FMO
393
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,366
Closed -$105K
GTS
394
DELISTED
Triple-S Management Corporation
GTS
– –
-10,300
Closed -$138K
XOG
395
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-36,700
Closed -$108K
PFPT
396
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,902
Closed -$1.79M
SCPE
397
DELISTED
SC Health Corporation
SCPE
– –
-755,982
Closed -$7.45M
WTRE
398
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-17,900
Closed -$482K
SSPKU
399
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-1,150,000
Closed -$11.6M
THBRU
400
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-1,470,000
Closed -$15M
14 15
16
17 18

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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.