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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
+1.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.03B
AUM Growth
+$321M
(+8.7%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
847
New
319
Increased
49
Reduced
69
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$50.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$46M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$45.4M |
| 4 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
+$45.2M |
| 5 |
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAI
CAI International, Inc.
CAI
|
+$54.5M |
| 2 |
SJIU
South Jersey Industries, Inc.
SJIU
|
+$45M |
| 3 |
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
|
+$39.2M |
| 4 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
+$32M |
| 5 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Industrials | 9.93% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Health Investors
NHI
$3.72B
| – | – |
-3,906
| Closed | -$282K |
|
527
Nice
NICE
$5.79B
| – | – |
-1,698
| Closed | -$370K |
|
528
NNN REIT
NNN
$9.04B
| – | – |
-6,420
| Closed | -$283K |
|
|
DFNS
529
T3 Defense Inc
DFNS
$28M
| – | – |
-21
| Closed | -$151K |
|
530
Realty Income
O
$59.6B
| – | – |
-24,423
| Closed | -$1.5M |
|
|
ORGN
531
DELISTED
Origin Materials
ORGN
| – | – |
-46,894
| Closed | -$14.2M |
|
532
Blue Owl Capital
OWL
$6.96B
| – | – |
-2,215,745
| Closed | -$21.9M |
|
533
Pinduoduo
PDD
$126B
| – | – |
-2,006
| Closed | -$269K |
|
534
Prologis
PLD
$135B
| – | – |
-82,307
| Closed | -$8.72M |
|
535
Public Storage
PSA
$60.5B
| – | – |
-12,037
| Closed | -$2.97M |
|
536
Royal Caribbean
RCL
$85.1B
| – | – |
-14,631
| Closed | -$1.25M |
|
537
Regency Centers
REG
$14.7B
| – | – |
-13,319
| Closed | -$755K |
|
538
Rithm Capital
RITM
$5.52B
| – | – |
-10,082
| Closed | -$113K |
|
|
RSVRW
539
DELISTED
Reservoir Media Inc Warrant
RSVRW
| – | – |
-12,368
| Closed | -$16K |
|
540
Rayonier
RYN
$6.55B
| – | – |
-19,615
| Closed | -$574K |
|
541
SAB Biotherapeutics
SABS
$273M
| – | – |
-1,019
| Closed | -$100K |
|
542
SBA Communications
SBAC
$19.2B
| – | – |
-1,399
| Closed | -$388K |
|
543
Sotera Health
SHC
$5.09B
| – | – |
-125,000
| Closed | -$3.12M |
|
544
Shopify
SHOP
$152B
| – | – |
-82,640
| Closed | -$9.14M |
|
545
Sempra
SRE
$57.9B
| – | – |
-124,800
| Closed | -$8.27M |
|
546
Sun Communities
SUI
$15.2B
| – | – |
-12,701
| Closed | -$1.91M |
|
547
Talkspace
TALK
$874M
| – | – |
-2,781,633
| Closed | -$27.6M |
|
|
TALKW
548
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
-5,949
| Closed | -$9K |
|
549
Atlassian
TEAM
$25.6B
| – | – |
-32,387
| Closed | -$6.83M |
|
550
Tencent Music
TME
$15.5B
| – | – |
-268,000
| Closed | -$5.49M |
|
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Weiss Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Weiss Asset Management held 847 positions worth $4.03B, up 8.7% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Weiss Asset Management's Q2 2021 filing shows 319 new, 49 increased, 69 reduced and 350 closed positions. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M. The largest sale was CAI International, Inc., an estimated $54.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Weiss Asset Management's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M.
- Weiss Asset Management added most to Block Inc in Q2 2021, an estimated $50.9M increase.
- Weiss Asset Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $31.9M.
- Weiss Asset Management fully exited CAI International, Inc. in Q2 2021, selling an estimated $54.5M.
- Weiss Asset Management's ten largest holdings make up 20% of its $4.03B portfolio in Q2 2021.
- Weiss Asset Management opened 319 new positions and closed 350 in Q2 2021.
- Weiss Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.03B.
Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.