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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
+0.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4B
AUM Growth
-$30.8M
Cap. Flow
-$280M
Cap. Flow %
-7%
Top 10 Hldgs %
19.13%
Holding
737
New
239
Increased
121
Reduced
59
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
PCGU
PG&E Corporation
PCGU
+$61.5M
3
GFL icon
GFL Environmental
GFL
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$55.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Industrials 8.51%
3 Healthcare 5.55%
4 Consumer Discretionary 3.92%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETWW
476
DELISTED
Wag! Group Co Warrant
PETWW
$4K ﹤0.01%
+10,200
New +$4.92K
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
129
– –
SKYAW
478
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1K ﹤0.01%
+844
New +$811
A icon
479
Agilent Technologies
A
$41.2B
– –
-11,274
Closed -$1.67M
ABBV icon
480
AbbVie
ABBV
$435B
– –
-66,349
Closed -$7.47M
ABT icon
481
Abbott
ABT
$187B
– –
-64,373
Closed -$7.46M
ACP
482
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-106,847
Closed -$1.19M
ADM icon
483
Archer Daniels Midland
ADM
$36.9B
– –
-35,239
Closed -$2.13M
AMGN icon
484
Amgen
AMGN
$222B
– –
-21,401
Closed -$5.22M
ARKK icon
485
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-309,900
Closed -$40.5M
BAX icon
486
Baxter International
BAX
$14.2B
– –
-18,889
Closed -$1.52M
BF.B icon
487
Brown-Forman Class B
BF.B
$13.1B
– –
-11,249
Closed -$843K
BIIB icon
488
Biogen
BIIB
$30.7B
– –
-5,612
Closed -$1.94M
BKNG icon
489
Booking.com
BKNG
$161B
– –
-25,000
Closed -$2.19M
BMY icon
490
Bristol-Myers Squibb
BMY
$132B
– –
-83,608
Closed -$5.59M
BSX icon
491
Boston Scientific
BSX
$71.5B
– –
-54,242
Closed -$2.32M
CAG icon
492
Conagra Brands
CAG
$7.23B
– –
-28,941
Closed -$1.05M
CAH icon
493
Cardinal Health
CAH
$55.4B
– –
-10,898
Closed -$622K
CCC
494
CCC Intelligent Solutions
CCC
$4.08B
– –
-470,136
Closed -$4.68M
CHD icon
495
Church & Dwight Co
CHD
$24.5B
– –
-14,987
Closed -$1.28M
CI icon
496
Cigna
CI
$74.6B
– –
-12,756
Closed -$3.02M
CIFR icon
497
Cipher Digital
CIFR
$7.13B
– –
-1,041,569
Closed -$10.4M
CIFRW
498
DELISTED
Cipher Mining Warrant
CIFRW
– –
-25,000
Closed -$42K
CL icon
499
Colgate-Palmolive
CL
$74.4B
– –
-52,624
Closed -$4.28M
CLOV icon
500
Clover Health Investments
CLOV
$2.51B
– –
-1,000,000
Closed -$13.3M
18 19
20
21 22

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AL
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BP
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SC
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LIP
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CIC
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BSL
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MWM
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Weiss Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Asset Management held 737 positions worth $4B, down 0.77% from $4.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weiss Asset Management withdrew a net $280M in Q3 2021, closing 224 positions and reducing 59 holdings. Its most notable exit was Block Inc, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in GFL Environmental worth $44.8M.

  • Weiss Asset Management's largest Q3 2021 buy was GFL Environmental: 1,206,261 shares worth $44.8M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $210M increase.
  • Weiss Asset Management's biggest Q3 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $55.4M.
  • Weiss Asset Management fully exited Block Inc in Q3 2021, selling an estimated $62.6M.
  • Weiss Asset Management's ten largest holdings make up 19% of its $4B portfolio in Q3 2021.
  • Weiss Asset Management opened 239 new positions and closed 224 in Q3 2021.
  • Weiss Asset Management's portfolio value fell 0.77% quarter-over-quarter to $4B.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.