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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 | |
|---|---|---|---|---|---|---|
601
Magnachip Semiconductor
MX
$134M
| – | – |
-14,969
| Closed | -$153K |
|
602
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-3,500
| Closed | -$372K |
|
603
NextEra Energy
NEE
$179B
| – | – |
-64,100
| Closed | -$5.18M |
|
604
Newmont
NEM
$110B
| – | – |
-222,350
| Closed | -$9.35M |
|
605
NiSource
NI
$20.6B
| – | – |
-34,550
| Closed | -$870K |
|
606
Nucor
NUE
$62.6B
| – | – |
-74,625
| Closed | -$7.98M |
|
607
NVR
NVR
$17B
| – | – |
-325
| Closed | -$1.3M |
|
608
NXP Semiconductors
NXPI
$58.3B
| – | – |
-7,575
| Closed | -$1.12M |
|
609
OmniAb
OABI
$290M
| – | – |
-359,321
| Closed | -$3.67M |
|
610
OGE Energy
OGE
$9.71B
| – | – |
-10,525
| Closed | -$384K |
|
611
ONE Gas
OGS
$4.97B
| – | – |
-6,375
| Closed | -$449K |
|
612
Olin
OLN
$2.13B
| – | – |
-8,325
| Closed | -$357K |
|
613
OneMedNet
ONMD
$36.8M
| – | – |
-350,000
| Closed | -$3.63M |
|
614
Syntec Optics
OPTX
$309M
| – | – |
-485,000
| Closed | -$4.89M |
|
615
Procore
PCOR
$8.46B
| – | – |
-26,096
| Closed | -$1.29M |
|
616
Principal Financial Group
PFG
$24.6B
| – | – |
-37,525
| Closed | -$2.71M |
|
617
Packaging Corp of America
PKG
$22.8B
| – | – |
-55,325
| Closed | -$6.21M |
|
618
PPG Industries
PPG
$26.5B
| – | – |
-67,150
| Closed | -$7.43M |
|
|
PPL
619
PPL Corp
PPL
$26.3B
| – | – |
-40,600
| Closed | -$1.03M |
|
620
Perella Weinberg Partners
PWP
$1.28B
| – | – |
-10,120
| Closed | -$64K |
|
621
Quanta Services
PWR
$103B
| – | – |
-2,925
| Closed | -$373K |
|
622
Rivian
RIVN
$22.5B
| – | – |
-14,900
| Closed | -$490K |
|
623
ResMed
RMD
$32.4B
| – | – |
-12,950
| Closed | -$2.83M |
|
624
ReNew
RNW
$2.23B
| – | – |
-201,025
| Closed | -$1.21M |
|
625
SunCar Technology Group
SDA
$81.9M
| – | – |
-29,788
| Closed | -$306K |
|
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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.