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
+1.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.03B
AUM Growth
+$321M
Cap. Flow
-$73.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
19.53%
Holding
847
New
319
Increased
49
Reduced
69
Closed
350

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$50.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$46M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$54.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$45M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 9.93%
3 Healthcare 9.84%
4 Technology 5.43%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
376
DELISTED
CC Neuberger Principal Holdings III
PRPC
$702K 0.02%
+71,800
New +$708K
CTLT
377
DELISTED
CATALENT, INC.
CTLT
$696K 0.02%
+6,436
New +$690K
CRL icon
378
Charles River Laboratories
CRL
$11.2B
$680K 0.02%
+1,839
New +$614K
HTPA
379
DELISTED
Highland Transcend Partners I Corp.
HTPA
$670K 0.02%
+68,900
New +$677K
CPTK
380
DELISTED
Crown PropTech Acquisitions
CPTK
$666K 0.02%
+68,863
New +$669K
VTRS icon
381
Viatris
VTRS
$20.4B
$654K 0.02%
+45,739
New +$662K
ANAT
382
DELISTED
American National Group, Inc. Common Stock
ANAT
$654K 0.02%
+4,400
New +$589K
LEGAW
383
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$645K 0.02%
+460,745
New +$494K
COR icon
384
Cencora
COR
$60.6B
$642K 0.02%
+5,611
New +$663K
RVTY icon
385
Revvity
RVTY
$12.6B
$637K 0.02%
+4,126
New +$580K
CPUH
386
DELISTED
Compute Health Acquisition Corp.
CPUH
$634K 0.02%
+64,577
New +$634K
RSVR
387
DELISTED
Reservoir Media
RSVR
$632K 0.02%
63,620
-25,121
-28% -$252K
DGX icon
388
Quest Diagnostics
DGX
$25.7B
$629K 0.02%
+4,767
New +$624K
HOLX
389
DELISTED
Hologic
HOLX
$623K 0.02%
+9,342
New +$625K
CAH icon
390
Cardinal Health
CAH
$53.9B
$622K 0.02%
+10,898
New +$637K
CTAC.WS
391
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$612K 0.02%
+371,089
New +$477K
CORZW
392
DELISTED
Core Scientific, Inc. Warrant
CORZW
$608K 0.02%
+437,500
New +$522K
INCY icon
393
Incyte
INCY
$24.2B
$606K 0.02%
+7,199
New +$600K
CPB icon
394
Campbell Soup
CPB
$6.55B
$573K 0.01%
+12,571
New +$605K
ALTI icon
395
AlTi Global
ALTI
$399M
$572K 0.01%
+59,123
New +$575K
LEGOW
396
DELISTED
Legato Merger Corp. Warrant
LEGOW
$562K 0.01%
+310,638
New +$299K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.3B
$530K 0.01%
1,700
– –
XRAY icon
398
Dentsply Sirona
XRAY
$2.68B
$526K 0.01%
+8,307
New +$547K
PEAR
399
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$494K 0.01%
+49,998
New +$490K
LDHA
400
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$487K 0.01%
+50,000
New +$490K
14 15
16
17 18

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
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
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 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

Weiss Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Asset Management held 847 positions worth $4.03B, up 8.7% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management's Q2 2021 filing shows 319 new, 49 increased, 69 reduced and 350 closed positions. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M. The largest sale was CAI International, Inc., an estimated $54.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Weiss Asset Management's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M.
  • Weiss Asset Management added most to Block Inc in Q2 2021, an estimated $50.9M increase.
  • Weiss Asset Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $31.9M.
  • Weiss Asset Management fully exited CAI International, Inc. in Q2 2021, selling an estimated $54.5M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $4.03B portfolio in Q2 2021.
  • Weiss Asset Management opened 319 new positions and closed 350 in Q2 2021.
  • Weiss Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.03B.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.