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
-1.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$403M
AUM Growth
+$7.93M
Cap. Flow
-$2.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.48%
Holding
262
New
25
Increased
14
Reduced
7
Closed
193

Top Buys

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$73.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
4
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$8M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Industrials 8.04%
3 Energy 2.81%
4 Technology 2.44%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIT
26
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.28M 0.81%
+239,803
New +$3.04M
TFC icon
27
Truist Financial
TFC
$63.2B
$3.13M 0.78%
+94,152
New +$3.13M
ECAC
28
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$3M 0.75%
300,000
– –
I.PRA
29
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.79M 0.69%
+375,550
New +$3.08M
CFD
30
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.76M 0.69%
309,821
-60,895
-16% -$528K
NEXT icon
31
NextDecade
NEXT
$1.85B
$2.62M 0.65%
265,000
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$2.61M 0.65%
+30,000
New +$2.68M
BHAC
33
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.55M 0.63%
257,000
– –
LMB icon
34
Limbach Holdings
LMB
$867M
$2.48M 0.62%
250,000
– –
SGL
35
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$2.15M 0.54%
241,890
+116,718
+93% +$1.01M
JHP
36
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.06M 0.51%
240,487
+211,554
+731% +$1.79M
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.95M 0.49%
109,836
– –
HYF
38
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1.95M 0.48%
1,096,786
+971,549
+776% +$1.68M
BRQS
39
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.75M 0.43%
911
– –
ALR.PRB
40
DELISTED
Alere Inc
ALR.PRB
$1.7M 0.42%
+4,304
New +$1.52M
AGN
41
PUT
DELISTED
Allergan plc
AGN
$1.61M 0.4%
+6,000
New +$1.72M
CADT
42
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.52M 0.38%
150,000
-550,000
-79% -$5.54M
SNAX
43
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.46M 0.36%
10,000
– –
AR icon
44
Antero Resources
AR
$10.9B
$1.24M 0.31%
+50,000
New +$1.2M
NQS
45
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.24M 0.31%
+84,888
New +$1.22M
EGN
46
DELISTED
Energen
EGN
$1.1M 0.27%
+30,000
New +$929K
GHI
47
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$960K 0.24%
110,459
-341,136
-76% -$2.91M
RC
48
Ready Capital
RC
$265M
$905K 0.22%
60,685
+28,795
+90% +$408K
SA
49
Seabridge Gold
SA
$2.8B
$657K 0.16%
60,149
-239,851
-80% -$2.09M
JTP
50
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$655K 0.16%
+78,684
New +$643K
1
2
3 4 5

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Weiss Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weiss Asset Management held 262 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management's Q1 2016 filing shows 25 new, 14 increased, 7 reduced and 193 closed positions. Its largest new stake was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M. The largest sale was Tyson Foods, Inc., an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Weiss Asset Management's largest Q1 2016 buy was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M.
  • Weiss Asset Management added most to AllianceBernstein Income Fund Inc in Q1 2016, an estimated $8.64M increase.
  • Weiss Asset Management's biggest Q1 2016 reduction was DT ASIA INVESTMENTS LIMITED ORDINARY SHARES, cutting an estimated $5.54M.
  • Weiss Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $403M portfolio in Q1 2016.
  • Weiss Asset Management opened 25 new positions and closed 193 in Q1 2016.
  • Weiss Asset Management's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.