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
SWZ
501
Swiss Helvetia Fund
SWZ
$76.5M
– –
-41,783
Closed -$288K
TDF
502
Templeton Dragon Fund
TDF
$270M
– –
-12,270
Closed -$209K
TEI
503
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-24,061
Closed -$231K
TH icon
504
Target Hospitality
TH
$1.51B
– –
-479,399
Closed -$4.83M
THQ
505
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-14,761
Closed -$248K
THW
506
abrdn World Healthcare Fund
THW
$536M
– –
-43,856
Closed -$508K
TSLA icon
507
PUT
Tesla
TSLA
$1.23T
– –
-3,300,000
Closed -$73.2M
TTI icon
508
TETRA Technologies
TTI
$1.14B
– –
-39,207
Closed -$66K
TY icon
509
TRI-Continental Corp
TY
$1.86B
– –
-25,197
Closed -$593K
TYG
510
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-8,100
Closed -$645K
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-87,414
Closed -$1.73M
VANI icon
512
Vivani Medical
VANI
$110M
– –
-1,979
Closed -$42K
VGI
513
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-26,737
Closed -$296K
VGT icon
514
Vanguard Information Technology ETF
VGT
$139B
– –
-557,600
Closed -$11.6M
VPV icon
515
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-17,200
Closed -$200K
VVR icon
516
Invesco Senior Income Trust
VVR
$457M
– –
-72,344
Closed -$283K
WFC icon
517
PUT
Wells Fargo
WFC
$261B
– –
-9,000
Closed -$415K
WFC.PRL icon
518
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-6,667
Closed -$8.41M
WIA
519
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-14,790
Closed -$157K
WIW
520
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-42,229
Closed -$429K
WSC icon
521
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-351,611
Closed -$3.31M
ZTR
522
Virtus Total Return Fund
ZTR
$340M
– –
-39,642
Closed -$354K
MUI
523
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-39,668
Closed -$502K
HYB
524
DELISTED
New America High Income Fund, Inc.
HYB
– –
-14,484
Closed -$109K
NDP
525
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-4,418
Closed -$240K
19 20
21
22 23

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
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
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

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.