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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
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.1M |
| 3 |
SOLN
The Southern Company
SOLN
|
+$24.2M |
| 4 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$22.4M |
| 5 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$18.8M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42% |
| 2 | Healthcare | 5.6% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.65% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amplitude
AMPL
$1.18B
| – | – |
-15,100
| Closed | -$278K |
|
627
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-2,400
| Closed | -$317K |
|
628
Ares Management
ARES
$28.9B
| – | – |
-35,531
| Closed | -$2.89M |
|
629
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| – | – |
-295,744
| Closed | -$8.59M |
|
630
AST SpaceMobile
ASTS
$17.6B
| – | – |
-17,230
| Closed | -$172K |
|
631
AptarGroup
ATR
$8.55B
| – | – |
-9,171
| Closed | -$1.08M |
|
632
Avnet
AVT
$7.29B
| – | – |
-27,966
| Closed | -$1.14M |
|
633
Avery Dennison
AVY
$13B
| – | – |
-14,085
| Closed | -$2.45M |
|
634
American Water Works
AWK
$26.7B
| – | – |
-6,662
| Closed | -$1.1M |
|
635
Axalta
AXTA
$7.66B
| – | – |
-30,000
| Closed | -$737K |
|
|
AZEK
636
DELISTED
The AZEK Co
AZEK
| – | – |
-31,211
| Closed | -$775K |
|
637
Boeing
BA
$171B
| – | – |
-5,122
| Closed | -$981K |
|
638
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-52,173
| Closed | -$4.58M |
|
639
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
| – | – |
-33,118
| Closed | -$29K |
|
640
BCB Bancorp
BCBP
$173M
| – | – |
-17,000
| Closed | -$310K |
|
641
BayCom
BCML
$329M
| – | – |
-13,500
| Closed | -$294K |
|
642
PUT
Bunge Global
BG
$20.4B
| – | – |
-225,000
| Closed | -$24.9M |
|
643
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| – | – |
-54,947
| Closed | -$1.57M |
|
|
BLD
644
DELISTED
TopBuild
BLD
| – | – |
-15,692
| Closed | -$2.85M |
|
645
Blackrock
BLK
$169B
| – | – |
-1,396
| Closed | -$1.07M |
|
646
Blend Labs
BLND
$431M
| – | – |
-37,900
| Closed | -$216K |
|
647
BOK Financial
BOKF
$8.58B
| – | – |
-8,789
| Closed | -$826K |
|
648
Bruker
BRKR
$9.57B
| – | – |
-33,799
| Closed | -$2.17M |
|
649
Biote Corp
BTMD
$68.2M
| – | – |
-412,335
| Closed | -$4.07M |
|
650
Colony Bankcorp
CBAN
$465M
| – | – |
-16,200
| Closed | -$302K |
|
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Weiss Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Asset Management withdrew a net $860M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.
- Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
- Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
- Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
- Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
- Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
- Weiss Asset Management opened 124 new positions and closed 279 in Q2 2022.
- Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.
Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.