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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
(-0.77%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
737
New
239
Increased
121
Reduced
59
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$61.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$33.1B
| – | – |
-21,927
| Closed | -$1.6M |
|
502
CALL
CenterPoint Energy
CNP
$26.8B
| – | – |
-300,000
| Closed | -$7.36M |
|
503
Cooper Companies
COO
$14.6B
| – | – |
-7,344
| Closed | -$728K |
|
504
Cencora
COR
$61.7B
| – | – |
-5,611
| Closed | -$642K |
|
505
Costco
COST
$418B
| – | – |
-13,232
| Closed | -$5.24M |
|
506
Campbell Soup
CPB
$6.87B
| – | – |
-12,571
| Closed | -$573K |
|
507
Charles River Laboratories
CRL
$12.6B
| – | – |
-1,839
| Closed | -$680K |
|
508
CVR Energy
CVI
$3.14B
| – | – |
-450,000
| Closed | -$8.08M |
|
509
CVS Health
CVS
$126B
| – | – |
-49,512
| Closed | -$4.13M |
|
510
Caesars Entertainment
CZR
$6.13B
| – | – |
-1,957
| Closed | -$203K |
|
511
Quest Diagnostics
DGX
$26B
| – | – |
-4,767
| Closed | -$629K |
|
512
Danaher
DHR
$140B
| – | – |
-47,864
| Closed | -$11.4M |
|
513
Delek US
DK
$3.66B
| – | – |
-47,179
| Closed | -$1.02M |
|
514
DaVita
DVA
$12.1B
| – | – |
-2,641
| Closed | -$318K |
|
515
DexCom
DXCM
$31.2B
| – | – |
-14,480
| Closed | -$1.55M |
|
516
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-76,500
| Closed | -$4.22M |
|
517
Eldorado Gold
EGO
$9.39B
| – | – |
-1,102,500
| Closed | -$11M |
|
518
Estee Lauder
EL
$31.5B
| – | – |
-14,249
| Closed | -$4.53M |
|
519
Elevance Health
ELV
$84.8B
| – | – |
-9,120
| Closed | -$3.48M |
|
520
Edwards Lifesciences
EW
$51.2B
| – | – |
-23,110
| Closed | -$2.39M |
|
521
Gilead Sciences
GILD
$164B
| – | – |
-46,362
| Closed | -$3.19M |
|
522
General Mills
GIS
$19.2B
| – | – |
-36,795
| Closed | -$2.24M |
|
523
ESS Tech
GWH
$21.3M
| – | – |
-81,630
| Closed | -$12.1M |
|
524
HCA Healthcare
HCA
$88.7B
| – | – |
-9,871
| Closed | -$2.04M |
|
525
Hippo Holdings
HIPO
$854M
| – | – |
-37,560
| Closed | -$9.32M |
|
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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.