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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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJ icon
26
Scienjoy Holding
SJ
$43.3M
$3.75M 0.6%
365,200
+17,700
+5% +$180K
CAT icon
27
Caterpillar
CAT
$382B
$3.61M 0.57%
31,093
+29,417
+1,755% +$3.76M
UNP icon
28
Union Pacific
UNP
$173B
$3.58M 0.57%
+25,392
New +$4.2M
RNG icon
29
RingCentral
RNG
$4.81B
$3.5M 0.56%
+16,500
New +$3.4M
HON icon
30
Honeywell
HON
$78.2B
$3.5M 0.56%
27,718
+26,220
+1,750% +$4.05M
XRT icon
31
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$3.48M 0.55%
117,000
– –
GB
32
DELISTED
Global Blue Group Holding
GB
$3.43M 0.55%
+338,866
New +$3.55M
UPS icon
33
United Parcel Service
UPS
$90.8B
$3.32M 0.53%
35,500
+33,409
+1,598% +$3.46M
LPRO
34
DELISTED
Open Lending Corp
LPRO
$3.21M 0.51%
316,325
– –
BMTX
35
DELISTED
BM Technologies, Inc.
BMTX
$3.2M 0.51%
310,987
-102,352
-25% -$1.05M
EQOS
36
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.83M 0.45%
282,610
– –
NOC icon
37
Northrop Grumman
NOC
$77.9B
$2.67M 0.43%
+8,832
New +$3.07M
SPPP
38
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$2.54M 0.4%
163,936
+24,628
+18% +$383K
VGT icon
39
Vanguard Information Technology ETF
VGT
$141B
$2.51M 0.4%
+94,904
New +$2.88M
HCCH
40
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.44M 0.39%
234,109
+150,000
+178% +$1.56M
TTCF
41
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.34M 0.37%
+227,075
New +$2.34M
CSX icon
42
CSX Corp
CSX
$92.3B
$2.26M 0.36%
+118,218
New +$2.76M
LHX icon
43
L3Harris
LHX
$51.7B
$2.24M 0.36%
+12,442
New +$2.55M
NSC icon
44
Norfolk Southern
NSC
$75.6B
$2.14M 0.34%
+14,668
New +$2.71M
ITW icon
45
Illinois Tool Works
ITW
$83B
$2.1M 0.33%
14,810
+13,431
+974% +$2.28M
RTN
46
DELISTED
Raytheon Company
RTN
$2.06M 0.33%
15,672
+14,520
+1,260% +$2.87M
WM icon
47
Waste Management
WM
$90.5B
$2.03M 0.32%
+21,972
New +$2.52M
TRTN
48
PUT
DELISTED
Triton International Limited
TRTN
$1.94M 0.31%
75,000
– –
ROP icon
49
Roper Technologies
ROP
$38.8B
$1.83M 0.29%
+5,870
New +$2.08M
ETN icon
50
Eaton
ETN
$170B
$1.81M 0.29%
+23,293
New +$2.14M
1
2
3 4 5

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Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.