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
+1.54%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.82B
AUM Growth
+$155M
Cap. Flow
-$310M
Cap. Flow %
-6.44%
Top 10 Hldgs %
17.81%
Holding
1,058
New
365
Increased
87
Reduced
64
Closed
264

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$98.7M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$59.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$52.3M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$42M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.6M
2
FRGE
Forge Global Holdings
FRGE
+$29.7M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
4
NRGV icon
Energy Vault
NRGV
+$23.5M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 37.74%
2 Healthcare 5.65%
3 Technology 4.36%
4 Industrials 4.26%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
401
Hanover Insurance
THG
$8.06B
$2.25M 0.05%
+15,015
New +$2.1M
BRD
402
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.23M 0.05%
+225,000
New +$2.22M
MMV
403
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.22M 0.05%
219,035
+25,000
+13% +$251K
ENTG icon
404
Entegris
ENTG
$21.8B
$2.21M 0.05%
+16,875
New +$2.17M
FAAS
405
DELISTED
DigiAsia
FAAS
$2.19M 0.05%
220,534
– –
SITE icon
406
SiteOne Landscape Supply
SITE
$4.3B
$2.18M 0.05%
+13,479
New +$2.45M
BRKR icon
407
Bruker
BRKR
$7.81B
$2.17M 0.05%
+33,799
New +$2.31M
ETAC
408
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.15M 0.04%
216,914
– –
HRB icon
409
H&R Block
HRB
$5.82B
$2.12M 0.04%
+81,337
New +$1.97M
ALOR
410
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.12M 0.04%
+211,683
New +$2.1M
AOGO
411
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.09M 0.04%
+210,659
New +$2.09M
UHG
412
DELISTED
United Homes Group
UHG
$2.08M 0.04%
211,976
– –
OCA
413
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.08M 0.04%
208,166
-1,343,525
-87% -$13.4M
PG icon
414
Procter & Gamble
PG
$342B
$2.02M 0.04%
+13,240
New +$2.07M
PTOC
415
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.02M 0.04%
206,374
+45,000
+28% +$443K
PWUPU
416
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.01M 0.04%
+200,000
New +$2.01M
AFAC
417
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.04%
+200,000
New +$1.99M
CCTS
418
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.99M 0.04%
+200,000
New +$1.98M
MLTX icon
419
MoonLake Immunotherapeutics
MLTX
$1.53B
$1.97M 0.04%
177,510
+162,510
+1,083% +$1.62M
IVZ icon
420
Invesco
IVZ
$14B
$1.97M 0.04%
+85,305
New +$1.89M
MLM icon
421
Martin Marietta Materials
MLM
$32.3B
$1.96M 0.04%
5,097
-10,003
-66% -$3.88M
MKL icon
422
Markel Group
MKL
$23.2B
$1.93M 0.04%
+1,307
New +$1.69M
VMC icon
423
Vulcan Materials
VMC
$36.5B
$1.92M 0.04%
10,452
-21,448
-67% -$4M
XRX icon
424
Xerox
XRX
$424M
$1.9M 0.04%
+94,070
New +$1.98M
SGII
425
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.83M 0.04%
184,500
– –
15 16
17
18 19

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Weiss Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Asset Management held 1,058 positions worth $4.82B, up 3.3% from $4.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $310M in Q1 2022, closing 264 positions and reducing 64 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in South Jersey Industries, Inc. Corporate Units worth $68.3M.

  • Weiss Asset Management's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 982,942 shares worth $68.3M.
  • Weiss Asset Management added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $98.7M increase.
  • Weiss Asset Management's biggest Q1 2022 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $22.2M.
  • Weiss Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $44.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.82B portfolio in Q1 2022.
  • Weiss Asset Management opened 365 new positions and closed 264 in Q1 2022.
  • Weiss Asset Management's portfolio value rose 3.3% quarter-over-quarter to $4.82B.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.