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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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| – | – |
-9,342
| Closed | -$623K |
|
527
Hormel Foods
HRL
$13.8B
| – | – |
-17,449
| Closed | -$833K |
|
528
Henry Schein
HSIC
$10.1B
| – | – |
-5,305
| Closed | -$394K |
|
529
Hershey
HSY
$35.9B
| – | – |
-9,123
| Closed | -$1.59M |
|
530
Humana
HUM
$43.5B
| – | – |
-4,797
| Closed | -$2.12M |
|
531
Idexx Laboratories
IDXX
$46.3B
| – | – |
-3,111
| Closed | -$1.97M |
|
532
PUT
International Flavors & Fragrances
IFF
$22.2B
| – | – |
-150,000
| Closed | -$22.4M |
|
533
Illumina
ILMN
$30.2B
| – | – |
-5,446
| Closed | -$2.51M |
|
534
Incyte
INCY
$24.5B
| – | – |
-7,199
| Closed | -$606K |
|
535
IQVIA
IQV
$38.8B
| – | – |
-7,234
| Closed | -$1.75M |
|
536
Intuitive Surgical
ISRG
$132B
| – | – |
-13,080
| Closed | -$4.01M |
|
537
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-1,700
| Closed | -$530K |
|
|
538
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-30,000
| Closed | -$9.35M |
|
539
iShares US Technology ETF
IYW
$25B
| – | – |
-30,000
| Closed | -$2.98M |
|
540
Janus International
JBI
$767M
| – | – |
-2,000,000
| Closed | -$28.3M |
|
541
Johnson & Johnson
JNJ
$622B
| – | – |
-98,103
| Closed | -$16.2M |
|
542
Joby Aviation
JOBY
$7.74B
| – | – |
-3,060,053
| Closed | -$30.9M |
|
543
Jasper Therapeutics
JSPR
$21.6M
| – | – |
-10,748
| Closed | -$1.07M |
|
|
K
544
DELISTED
Kellanova
K
| – | – |
-16,419
| Closed | -$992K |
|
545
Kraft Heinz
KHC
$30.5B
| – | – |
-40,000
| Closed | -$1.63M |
|
|
NXDR
546
Nextdoor Holdings
NXDR
$953M
| – | – |
-778,900
| Closed | -$7.72M |
|
547
KKR & Co
KKR
$93.9B
| – | – |
-110,276
| Closed | -$6.53M |
|
548
Kimberly-Clark
KMB
$36.9B
| – | – |
-20,784
| Closed | -$2.78M |
|
549
Coca-Cola
KO
$373B
| – | – |
-206,927
| Closed | -$11.2M |
|
550
Katapult Holdings
KPLT
$30M
| – | – |
-4,000
| Closed | -$1.08M |
|
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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.