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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
Cap. Flow
-$1.9B
Cap. Flow %
-77.26%
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
ACI icon
Albertsons Companies
ACI
+$19.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$18.2M
4
PSLV icon
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
DD icon
551
DuPont de Nemours
DD
$19.9B
– –
-113,445
Closed -$7.18M
DHR icon
552
Danaher
DHR
$140B
– –
-13,546
Closed -$3.1M
DLR icon
553
Digital Realty Trust
DLR
$72.1B
– –
-14,475
Closed -$1.44M
DMYY.U
554
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-100,000
Closed -$1M
DOW icon
555
Dow Inc
DOW
$21.4B
– –
-242,675
Closed -$10.7M
ECL icon
556
Ecolab
ECL
$80.3B
– –
-71,925
Closed -$10.4M
EMN icon
557
Eastman Chemical
EMN
$8.39B
– –
-35,875
Closed -$2.55M
EPAM icon
558
EPAM Systems
EPAM
$5.74B
– –
-3,075
Closed -$1.11M
EPRT icon
559
Essential Properties Realty Trust
EPRT
$6.65B
– –
-22,200
Closed -$432K
EQH icon
560
Equitable Holdings
EQH
$14B
– –
-26,575
Closed -$700K
ESAB icon
561
ESAB
ESAB
$5.75B
– –
-22,572
Closed -$753K
ESLA icon
562
Estrella Immunopharma
ESLA
$32.1M
– –
-10,000
Closed -$101K
EUDA icon
563
EUDA Health Holdings
EUDA
$51.5M
– –
-30,020
Closed -$6.02M
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-200,000
Closed -$10.5M
EWT icon
565
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-137,000
Closed -$5.91M
FHN icon
566
First Horizon
FHN
$12.4B
– –
-182,135
Closed -$4.17M
FIS icon
567
Fidelity National Information Services
FIS
$22.1B
– –
-50,450
Closed -$3.81M
FMC icon
568
FMC
FMC
$1.35B
– –
-35,225
Closed -$3.72M
GILD icon
569
Gilead Sciences
GILD
$164B
– –
-71,550
Closed -$4.41M
GLW icon
570
Corning
GLW
$135B
– –
-11,550
Closed -$335K
GOOG icon
571
Alphabet (Google) Class C
GOOG
$4.4T
– –
-5,653
Closed -$544K
GOOGL icon
572
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-8,013
Closed -$766K
GPC icon
573
Genuine Parts
GPC
$18.1B
– –
-34,250
Closed -$5.11M
GRMN
574
Garmin
GRMN
$58.3B
– –
-7,450
Closed -$598K
GRND icon
575
Grindr
GRND
$3.16B
– –
-315,000
Closed -$3.27M
21 22
23
24 25

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TCM
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AL
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BP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.