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
+3.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.28B
AUM Growth
-$144M
Cap. Flow
-$323M
Cap. Flow %
-25.26%
Top 10 Hldgs %
34.76%
Holding
626
New
172
Increased
38
Reduced
52
Closed
323

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$27.9M
2
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$27M
3
MVST icon
Microvast
MVST
+$22.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.8M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$15.6M
3
HPK icon
HighPeak Energy
HPK
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.73%
3 Consumer Discretionary 6.93%
4 Communication Services 5.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
451
Neuberger Municipal Fund Inc
NBH
$300M
– –
-30,160
Closed -$382K
NCV
452
Virtus Convertible & Income Fund
NCV
$382M
– –
-36,228
Closed -$752K
NCZ
453
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-31,771
Closed -$572K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-162,616
Closed -$2M
NEE icon
455
NextEra Energy
NEE
$181B
– –
-271,100
Closed -$11.8M
NFJ
456
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-117,485
Closed -$1.25M
NHS
457
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-10,531
Closed -$102K
NIE
458
Virtus Equity & Convertible Income Fund
NIE
$723M
– –
-39,350
Closed -$730K
NKX icon
459
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-50,927
Closed -$646K
NML
460
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-43,673
Closed -$292K
NMZ icon
461
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-74,874
Closed -$872K
NQP
462
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-22,300
Closed -$272K
NRK icon
463
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
– –
-51,240
Closed -$597K
NRO
464
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-106,736
Closed -$423K
NTB icon
465
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-24,000
Closed -$744K
NVAX icon
466
Novavax
NVAX
$1.22B
– –
-2,027
Closed -$75K
NVG icon
467
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-89,583
Closed -$1.25M
NXDT
468
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-37,757
Closed -$752K
NXJ
469
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,300
Closed -$259K
NZF icon
470
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-126,059
Closed -$1.69M
OIA icon
471
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-22,304
Closed -$155K
OPP
472
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-11,246
Closed -$181K
PCN
473
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-39,564
Closed -$589K
PDI icon
474
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-72,424
Closed -$2.11M
PDT
475
John Hancock Premium Dividend Fund
PDT
$634M
– –
-26,411
Closed -$366K
17 18
19
20 21

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
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

Weiss Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weiss Asset Management held 626 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management withdrew a net $323M in Q1 2019, closing 323 positions and reducing 52 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $28M.

  • Weiss Asset Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,777,580 shares worth $28M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.4M increase.
  • Weiss Asset Management's biggest Q1 2019 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $17.8M.
  • Weiss Asset Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $15.6M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2019.
  • Weiss Asset Management opened 172 new positions and closed 323 in Q1 2019.
  • Weiss Asset Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.