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
+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
PMM
426
Franklin Managed Municipal Income Trust
PMM
$274M
– –
-27,687
Closed -$174K
PSLV icon
427
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-2,276,661
Closed -$18.8M
PTA icon
428
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-39,596
Closed -$700K
RFMZ
429
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-15,029
Closed -$203K
RMT
430
Royce Micro-Cap Trust
RMT
$758M
– –
-19,715
Closed -$171K
RQI icon
431
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-33,507
Closed -$385K
RVT icon
432
Royce Value Trust
RVT
$2.31B
– –
-95,218
Closed -$1.26M
SABA
433
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-28,859
Closed -$250K
SDHY
434
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
– –
-16,622
Closed -$244K
SLND icon
435
Southland Holdings
SLND
$33.1M
– –
-119,000
Closed -$1.2M
SOXX icon
436
PUT
iShares Semiconductor ETF
SOXX
$48.4B
– –
-12,300
Closed -$1.43M
TBLD
437
Thornburg Income Builder Opportunities Trust
TBLD
$707M
– –
-19,626
Closed -$280K
TY icon
438
TRI-Continental Corp
TY
$1.9B
– –
-9,110
Closed -$233K
TYG
439
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-14,173
Closed -$450K
UHG
440
DELISTED
United Homes Group
UHG
– –
-461,976
Closed -$4.65M
USA icon
441
Liberty All-Star Equity Fund
USA
$1.85B
– –
-130,428
Closed -$743K
UTF icon
442
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-72,596
Closed -$1.74M
UTG icon
443
Reaves Utility Income Fund
UTG
$3.62B
– –
-74,655
Closed -$2.11M
VCV icon
444
Invesco California Value Municipal Income Trust
VCV
$521M
– –
-54,991
Closed -$521K
VGM icon
445
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-48,264
Closed -$485K
VKI icon
446
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-32,524
Closed -$279K
VKQ icon
447
Invesco Municipal Trust
VKQ
$550M
– –
-42,836
Closed -$424K
VMO icon
448
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-76,974
Closed -$763K
WDI
449
Western Asset Diversified Income Fund
WDI
$682M
– –
-13,453
Closed -$171K
WGSWW
450
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-100,000
Closed -$1.9K
16 17
18
19 20

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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.