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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$34.8B
| – | – |
-47,945
| Closed | -$1.84M |
|
552
Labcorp
LH
$25.4B
| – | – |
-4,119
| Closed | -$976K |
|
553
AEye
LIDR
$59.3M
| – | – |
-51,117
| Closed | -$14.1M |
|
554
Eli Lilly
LLY
$1.04T
| – | – |
-29,672
| Closed | -$6.81M |
|
555
Lamb Weston
LW
$7.33B
| – | – |
-9,129
| Closed | -$736K |
|
556
McKesson
MCK
$99.6B
| – | – |
-5,876
| Closed | -$1.12M |
|
557
Mondelez International
MDLZ
$79.9B
| – | – |
-80,924
| Closed | -$5.05M |
|
558
Medtronic
MDT
$110B
| – | – |
-50,394
| Closed | -$6.25M |
|
559
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-15,275
| Closed | -$1.35M |
|
560
MarketWise
MKTW
$56.5M
| – | – |
-68,021
| Closed | -$13.5M |
|
561
Monster Beverage
MNST
$92.7B
| – | – |
-46,158
| Closed | -$2.11M |
|
562
Altria Group
MO
$114B
| – | – |
-103,322
| Closed | -$4.93M |
|
563
Merck
MRK
$318B
| – | – |
-94,025
| Closed | -$7.31M |
|
564
Mettler-Toledo International
MTD
$28.5B
| – | – |
-849
| Closed | -$1.18M |
|
565
M&T Bank
MTB
$36.5B
| – | – |
-36,478
| Closed | -$5.3M |
|
|
NOVA
566
DELISTED
Sunnova Energy
NOVA
| – | – |
-134,500
| Closed | -$5.07M |
|
567
OneMedNet Corp Warrant
ONMDW
$994K
| – | – |
-698,000
| Closed | -$340K |
|
568
OppFi
OPFI
$836M
| – | – |
-1,505,078
| Closed | -$15.4M |
|
569
Owlet
OWLT
$162M
| – | – |
-19,993
| Closed | -$2.79M |
|
570
UiPath
PATH
$7.21B
| – | – |
-5,000
| Closed | -$340K |
|
571
PepsiCo
PEP
$189B
| – | – |
-72,499
| Closed | -$10.7M |
|
572
Pfizer
PFE
$146B
| – | – |
-208,797
| Closed | -$8.18M |
|
573
Procter & Gamble
PG
$341B
| – | – |
-129,708
| Closed | -$17.5M |
|
574
Philip Morris
PM
$295B
| – | – |
-51,710
| Closed | -$5.13M |
|
575
Perrigo
PRGO
$1.85B
| – | – |
-5,042
| Closed | -$231K |
|
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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.