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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
SEE
626
DELISTED
Sealed Air
SEE
– –
-42,200
Closed -$1.88M
SHW icon
627
Sherwin-Williams
SHW
$89.7B
– –
-68,025
Closed -$13.9M
SLVM icon
628
Sylvamo
SLVM
$1.54B
– –
-15,513
Closed -$526K
SOXX icon
629
iShares Semiconductor ETF
SOXX
$47.6B
– –
-606
Closed -$70.4K
SPB icon
630
Spectrum Brands
SPB
$2.08B
– –
-18,625
Closed -$727K
SRE icon
631
Sempra
SRE
$55.3B
– –
-12,750
Closed -$956K
TLSI icon
632
TriSalus Life Sciences
TLSI
$284M
– –
-332,175
Closed -$3.3M
TPL icon
633
Texas Pacific Land
TPL
$26.3B
– –
-9,900
Closed -$1.96M
TROW icon
634
T. Rowe Price
TROW
$24.5B
– –
-9,350
Closed -$982K
TSLA icon
635
Tesla
TSLA
$1.27T
– –
-23,642
Closed -$6.27M
TSLA icon
636
PUT
Tesla
TSLA
$1.27T
– –
-21,000
Closed -$5.57M
TYGO icon
637
Tigo Energy
TYGO
$97.9M
– –
-700,000
Closed -$7.02M
UGI icon
638
UGI
UGI
$7.62B
– –
-10,950
Closed -$354K
UNH icon
639
UnitedHealth
UNH
$375B
– –
-10,301
Closed -$5.2M
VMC icon
640
Vulcan Materials
VMC
$37.2B
– –
-37,225
Closed -$5.87M
WDAY icon
641
Workday
WDAY
$42.1B
– –
-49,685
Closed -$7.56M
XLE icon
642
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-65,252
Closed -$2.84M
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,946
Closed -$530K
YUM icon
644
Yum! Brands
YUM
$41.6B
– –
-10,050
Closed -$1.07M
TRUG icon
645
TruGolf
TRUG
$971K
– –
-466
Closed -$2.35M
CERO
646
DELISTED
CERo Therapeutics
CERO
– –
-103
Closed -$2.07M
GTI
647
DELISTED
Graphjet Technology
GTI
– –
-11,250
Closed -$6.85M
CPAY icon
648
Corpay
CPAY
$25.8B
– –
-5,350
Closed -$943K
EXEEW
649
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,161,630
Closed -$93.2M
EXE
650
Expand Energy Corp
EXE
$21B
– –
-790,896
Closed -$74.5M
24 25
26
27 28

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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.