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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
+1.94%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.46B
AUM Growth
-$1.61B
(-40%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-77.26%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
Albertsons Companies
ACI
|
+$19.2M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$18.2M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$16.6M |
| 5 |
AAC
Ares Acquisition Corporation
AAC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$122M |
| 2 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$93.2M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$74.5M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$55.1M |
| 5 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.53% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 2.73% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-24,450
| Closed | -$4.89M |
|
527
AlTi Global
ALTI
$512M
| – | – |
-837,962
| Closed | -$8.3M |
|
528
Amcor
AMCR
$22.1B
| – | – |
-87,030
| Closed | -$4.67M |
|
529
Amgen
AMGN
$220B
| – | – |
-16,050
| Closed | -$3.62M |
|
530
Air Products & Chemicals
APD
$65.7B
| – | – |
-64,450
| Closed | -$15M |
|
531
Applovin
APP
$140B
| – | – |
-20,534
| Closed | -$400K |
|
532
ARK Innovation ETF
ARKK
$6.05B
| – | – |
-414,263
| Closed | -$15.6M |
|
533
ARK Web x.0 ETF
ARKW
$1.73B
| – | – |
-175
| Closed | -$8K |
|
534
ARK Space & Defense Innovation ETF
ARKX
$844M
| – | – |
-34,555
| Closed | -$427K |
|
535
Atmos Energy
ATO
$28.7B
| – | – |
-36,050
| Closed | -$3.67M |
|
536
Broadcom
AVGO
$1.99T
| – | – |
-106,220
| Closed | -$4.72M |
|
537
Avery Dennison
AVY
$13.4B
| – | – |
-23,325
| Closed | -$3.79M |
|
538
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-9,400
| Closed | -$868K |
|
539
Ball Corp
BALL
$16.9B
| – | – |
-92,050
| Closed | -$4.45M |
|
540
Blackrock
BLK
$176B
| – | – |
-9,100
| Closed | -$5.01M |
|
541
Crown Castle
CCI
$32.3B
| – | – |
-11,200
| Closed | -$1.62M |
|
542
Cardio Diagnostics
CDIO
$5.18M
| – | – |
-3,800
| Closed | -$1.15M |
|
543
Celanese
CE
$4.73B
| – | – |
-28,950
| Closed | -$2.62M |
|
544
Constellation Energy
CEG
$94.7B
| – | – |
-29,375
| Closed | -$2.44M |
|
545
C.H. Robinson
CHRW
$17.9B
| – | – |
-32,175
| Closed | -$3.1M |
|
546
Copart
CPRT
$26.8B
| – | – |
-27,000
| Closed | -$718K |
|
547
Corebridge Financial
CRBG
$15B
| – | – |
-51,379
| Closed | -$1.01M |
|
548
Cisco
CSCO
$479B
| – | – |
-41,926
| Closed | -$1.68M |
|
549
Carlisle Companies
CSL
$15.3B
| – | – |
-3,975
| Closed | -$1.11M |
|
550
Corteva
CTVA
$52.5B
| – | – |
-206,100
| Closed | -$11.8M |
|
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Weiss Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Asset Management held 841 positions worth $2.46B, down 40% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Weiss Asset Management withdrew a net $1.9B in Q4 2022, closing 305 positions and reducing 73 holdings. Its most notable exit was PG&E Corporation, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Weiss Asset Management opened a new position in Albertsons Companies worth $18.1M.
- Weiss Asset Management's largest Q4 2022 buy was Albertsons Companies: 872,420 shares worth $18.1M.
- Weiss Asset Management added most to Invesco QQQ Trust in Q4 2022, an estimated $26.2M increase.
- Weiss Asset Management's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $55.1M.
- Weiss Asset Management fully exited PG&E Corporation in Q4 2022, selling an estimated $122M.
- Weiss Asset Management's ten largest holdings make up 20% of its $2.46B portfolio in Q4 2022.
- Weiss Asset Management opened 171 new positions and closed 305 in Q4 2022.
- Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.
Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.