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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
Cap. Flow
-$860M
Cap. Flow %
-21.01%
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.5M
2
HYG icon
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

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

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
CBSH icon
651
Commerce Bancshares
CBSH
$8.59B
– –
-23,804
Closed -$1.4M
CCI icon
652
Crown Castle
CCI
$33.5B
– –
-5,092
Closed -$940K
CGNX icon
653
Cognex
CGNX
$11.2B
– –
-17,229
Closed -$1.33M
CHD icon
654
Church & Dwight Co
CHD
$23.7B
– –
-9,472
Closed -$941K
CHE icon
655
Chemed
CHE
$7.18B
– –
-2,439
Closed -$1.24M
CHRD icon
656
Chord Energy
CHRD
$7.84B
– –
-162,454
Closed -$23.8M
CI icon
657
Cigna
CI
$74.5B
– –
-5,667
Closed -$1.36M
CLX icon
658
Clorox
CLX
$11.9B
– –
-6,737
Closed -$937K
GPGI
659
GPGI Inc
GPGI
$4.28B
– –
-51,411
Closed -$324K
CODI icon
660
Compass Diversified
CODI
$795M
– –
-10,000
Closed -$238K
CPA icon
661
Copa Holdings
CPA
$5.96B
– –
-16,392
Closed -$1.37M
CRM icon
662
Salesforce
CRM
$152B
– –
-4,372
Closed -$928K
CW icon
663
Curtiss-Wright
CW
$27.6B
– –
-15,964
Closed -$2.4M
CWBC
664
Community West Bancshares
CWBC
$691M
– –
-13,500
Closed -$315K
D icon
665
Dominion Energy
D
$60.5B
– –
-11,002
Closed -$935K
DECK icon
666
Deckers Outdoor
DECK
$13.6B
– –
-20,052
Closed -$915K
DFH icon
667
Dream Finders Homes
DFH
$1.18B
– –
-13,700
Closed -$234K
DLO icon
668
dLocal
DLO
$4.51B
– –
-26,531
Closed -$829K
DOX icon
669
Amdocs
DOX
$5.88B
– –
-70,195
Closed -$5.77M
DTM icon
670
DT Midstream
DTM
$13.8B
– –
-45,192
Closed -$2.45M
EHC icon
671
Encompass Health
EHC
$11.2B
– –
-22,919
Closed -$1.3M
ELV icon
672
Elevance Health
ELV
$83B
– –
-7,915
Closed -$3.89M
EMR icon
673
Emerson Electric
EMR
$86.7B
– –
-58,916
Closed -$5.78M
ENTG icon
674
Entegris
ENTG
$19.1B
– –
-16,875
Closed -$2.21M
EVR icon
675
Evercore
EVR
$12.3B
– –
-11,338
Closed -$1.26M
25 26
27
28 29

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CGPCS
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TCM
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AL
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BP
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SC
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LIP
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CIC
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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.