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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.24B
AUM Growth
+$95.3M
Cap. Flow
-$222M
Cap. Flow %
-17.87%
Top 10 Hldgs %
50.38%
Holding
363
New
99
Increased
55
Reduced
34
Closed
135

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$82M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.2M
3
VRSN icon
VeriSign
VRSN
+$18.8M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$116M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$72.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Industrials 3.28%
3 Financials 3.14%
4 Healthcare 2.81%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.24M 0.58%
366,543
+29,393
+9% +$576K
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7.21M 0.58%
35,917
+8,250
+30% +$1.65M
AVCT
28
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.89M 0.55%
47,278
-2,722
-5% -$398K
HYAC
29
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$6.24M 0.5%
+653,700
New +$6.25M
NOW icon
30
ServiceNow
NOW
$122B
$6.14M 0.49%
+185,620
New +$5.73M
RWGE
31
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6M 0.48%
+618,100
New +$5.97M
KNTK icon
32
Kinetik
KNTK
$3.74B
$5.64M 0.45%
57,665
-38,567
-40% -$3.75M
ORGO icon
33
Organogenesis Holdings
ORGO
$327M
$5.38M 0.43%
+538,000
New +$5.36M
NESR
34
National Energy Services Reunited Corp
NESR
$2.54B
$5.16M 0.42%
519,302
– –
GWRE icon
35
Guidewire Software
GWRE
$14.1B
$5.08M 0.41%
+62,857
New +$5.06M
MMDM
36
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.94M 0.4%
497,500
-344,500
-41% -$3.39M
HOLX
37
DELISTED
Hologic
HOLX
$4.86M 0.39%
+130,000
New +$5.25M
FSAC
38
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.79M 0.39%
+493,952
New +$4.79M
HFFG icon
39
HF Foods Group
HFFG
$80.7M
$4.75M 0.38%
478,600
+8,600
+2% +$85.3K
BCAC
40
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.72M 0.38%
475,000
– –
CTOS icon
41
Custom Truck One Source
CTOS
$2.24B
$4.51M 0.36%
+464,274
New +$4.5M
ID
42
DELISTED
PARTS iD, Inc.
ID
$4.48M 0.36%
+467,600
New +$4.48M
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$12.1B
$3.95M 0.32%
654,675
-398,005
-38% -$2.47M
AAMI
44
Acadian Asset Management
AAMI
$2.91B
$3.94M 0.32%
250,000
-7,449
-3% -$123K
NRXP icon
45
NRX Pharmaceuticals
NRXP
$144M
$3.75M 0.3%
38,140
+20,560
+117% +$2M
AEUA
46
DELISTED
Anadarko Petroleum Corporation
AEUA
$3.73M 0.3%
+125,000
New +$4.32M
HOFV
47
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.65M 0.29%
+24,254
New +$3.65M
STNL
48
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.6M 0.29%
+371,000
New +$3.61M
OPESU
49
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.52M 0.28%
+350,000
New +$3.52M
MTEC
50
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$3.07M 0.25%
+320,450
New +$3.08M
1
2
3 4 5

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Weiss Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weiss Asset Management held 363 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weiss Asset Management withdrew a net $222M in Q1 2018, closing 135 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Weiss Asset Management opened a new position in VeriSign worth $19.3M.

  • Weiss Asset Management's largest Q1 2018 buy was VeriSign: 162,588 shares worth $19.3M.
  • Weiss Asset Management added most to Salesforce in Q1 2018, an estimated $82M increase.
  • Weiss Asset Management's biggest Q1 2018 reduction was Sprott Physical Platinum and Palladium Trust, cutting an estimated $7.02M.
  • Weiss Asset Management fully exited Allergan plc in Q1 2018, selling an estimated $116M.
  • Weiss Asset Management's ten largest holdings make up 50% of its $1.24B portfolio in Q1 2018.
  • Weiss Asset Management opened 99 new positions and closed 135 in Q1 2018.
  • Weiss Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.