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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
GSHD icon
576
Goosehead Insurance
GSHD
$2.38B
– –
-17,272
Closed -$616K
HEI icon
577
HEICO Corp
HEI
$51.3B
– –
-10,275
Closed -$1.48M
HPE icon
578
Hewlett Packard
HPE
$70.5B
– –
-65,725
Closed -$787K
HR icon
579
Healthcare Realty
HR
$7.07B
– –
-28,700
Closed -$598K
HUM icon
580
Humana
HUM
$43.7B
– –
-8,250
Closed -$4M
ICLN icon
581
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-2,500
Closed -$48K
IFF icon
582
International Flavors & Fragrances
IFF
$22.5B
– –
-76,375
Closed -$6.94M
IP icon
583
International Paper
IP
$22.4B
– –
-106,075
Closed -$3.36M
IPGP icon
584
IPG Photonics
IPGP
$3.89B
– –
-3,525
Closed -$297K
ITW icon
585
Illinois Tool Works
ITW
$85.5B
– –
-11,250
Closed -$2.03M
IWM icon
586
iShares Russell 2000 ETF
IWM
$82.5B
– –
-28,919
Closed -$4.77M
KEYS icon
587
Keysight
KEYS
$57.4B
– –
-6,775
Closed -$1.07M
KWEB icon
588
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-24,528
Closed -$604K
LCID icon
589
Lucid Motors
LCID
$2.61B
– –
-3,127
Closed -$437K
LDTC
590
DELISTED
LeddarTech
LDTC
– –
-315,794
Closed -$1.57M
LIN icon
591
Linde
LIN
$226B
– –
-141,100
Closed -$38M
LNG icon
592
Cheniere Energy
LNG
$53.4B
– –
-32,509
Closed -$5.39M
LUMN icon
593
Lumen
LUMN
$6.26B
– –
-106,525
Closed -$776K
LYB icon
594
LyondellBasell Industries
LYB
$19.1B
– –
-93,475
Closed -$7.04M
MDAI icon
595
Spectral AI
MDAI
$51.9M
– –
-119,871
Closed -$1.18M
MDLZ icon
596
Mondelez International
MDLZ
$79.9B
– –
-71,425
Closed -$3.92M
MKTX icon
597
MarketAxess Holdings
MKTX
$5.72B
– –
-2,975
Closed -$662K
MLGO
598
MicroAlgo
MLGO
$44.1M
– –
-60
Closed -$3.75M
MLM icon
599
Martin Marietta Materials
MLM
$33.2B
– –
-17,600
Closed -$5.67M
MTB icon
600
M&T Bank
MTB
$36.5B
– –
-29,325
Closed -$5.17M
22 23
24
25 26

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.