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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 | |
|---|---|---|---|---|---|---|
|
RBOT
576
DELISTED
Vicarious Surgical
RBOT
| – | – |
-21,190
| Closed | -$6.34M |
|
577
Redwire
RDW
$2.54B
| – | – |
-1,081,782
| Closed | -$11.2M |
|
578
The RealReal
REAL
$1.53B
| – | – |
-100,000
| Closed | -$1.98M |
|
579
Rocket Lab Corp
RKLB
$46.5B
| – | – |
-335,906
| Closed | -$3.66M |
|
580
ResMed
RMD
$31.2B
| – | – |
-5,379
| Closed | -$1.33M |
|
|
RSVR
581
Reservoir Media
RSVR
$669M
| – | – |
-63,620
| Closed | -$632K |
|
582
Revvity
RVTY
$12.9B
| – | – |
-4,126
| Closed | -$637K |
|
583
J.M. Smucker
SJM
$12.6B
| – | – |
-6,722
| Closed | -$871K |
|
584
Spire Global
SPIR
$475M
| – | – |
-166,833
| Closed | -$13.3M |
|
585
Steris
STE
$22.7B
| – | – |
-3,657
| Closed | -$754K |
|
586
Stryker
SYK
$131B
| – | – |
-12,335
| Closed | -$3.2M |
|
587
Sysco
SYY
$40.7B
| – | – |
-31,700
| Closed | -$2.46M |
|
588
Teleflex
TFX
$6.18B
| – | – |
-1,772
| Closed | -$712K |
|
589
TMC The Metals Company
TMC
$1.71B
| – | – |
-747,715
| Closed | -$7.44M |
|
590
Thermo Fisher Scientific
TMO
$212B
| – | – |
-14,257
| Closed | -$7.19M |
|
591
Tyson Foods
TSN
$21B
| – | – |
-18,493
| Closed | -$1.36M |
|
592
UnitedHealth
UNH
$370B
| – | – |
-35,722
| Closed | -$14.3M |
|
593
Wheels Up
UP
$227M
| – | – |
-4,506
| Closed | -$8.99M |
|
594
Upstart Holdings
UPST
$2.9B
| – | – |
-10,000
| Closed | -$1.25M |
|
595
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-9,428
| Closed | -$1.9M |
|
596
Viatris
VTRS
$20.5B
| – | – |
-45,739
| Closed | -$654K |
|
597
Waters Corp
WAT
$38.9B
| – | – |
-2,271
| Closed | -$785K |
|
598
Walmart Inc
WMT
$888B
| – | – |
-213,867
| Closed | -$10.1M |
|
599
West Pharmaceutical
WST
$24.5B
| – | – |
-2,762
| Closed | -$992K |
|
600
Willis Towers Watson
WTW
$31.7B
| – | – |
-26,926
| Closed | -$6.19M |
|
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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.