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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
EWY icon
676
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-15,750
Closed -$1.12M
EXPD icon
677
Expeditors International
EXPD
$22B
– –
-53,814
Closed -$5.55M
FBIN icon
678
Fortune Brands Innovations
FBIN
$5.88B
– –
-23,554
Closed -$1.5M
FIVE icon
679
Five Below
FIVE
$12B
– –
-6,089
Closed -$964K
FLNC icon
680
Fluence Energy
FLNC
$1.85B
– –
-35,085
Closed -$460K
FMAO icon
681
Farmers & Merchants Bancorp
FMAO
$459M
– –
-8,800
Closed -$318K
FVCB icon
682
FVCBankcorp
FVCB
$335M
– –
-17,625
Closed -$293K
GBTG icon
683
American Express Global Business Travel
GBTG
$4.93B
– –
-885,153
Closed -$8.81M
GCBC icon
684
Greene County Bancorp
GCBC
$570M
– –
-13,800
Closed -$308K
GGG icon
685
Graco
GGG
$12.9B
– –
-19,382
Closed -$1.35M
GH icon
686
Guardant Health
GH
$21.7B
– –
-9,658
Closed -$640K
GOGL
687
DELISTED
Golden Ocean Group
GOGL
– –
-24,900
Closed -$308K
GPC icon
688
Genuine Parts
GPC
$17.1B
– –
-10,987
Closed -$1.39M
GROV icon
689
Grove Collaborative
GROV
$46.2M
– –
-13,250
Closed -$653K
HOLX
690
DELISTED
Hologic
HOLX
– –
-53,001
Closed -$4.07M
HRB icon
691
H&R Block
HRB
$5.58B
– –
-81,337
Closed -$2.12M
HSIC icon
692
Henry Schein
HSIC
$9.77B
– –
-11,147
Closed -$972K
HUMA icon
693
Humacyte
HUMA
$176M
– –
-49,900
Closed -$352K
HXL icon
694
Hexcel
HXL
$7.79B
– –
-18,100
Closed -$1.08M
III icon
695
Information Services Group
III
$199M
– –
-39,400
Closed -$268K
INFA
696
DELISTED
Informatica
INFA
– –
-20,488
Closed -$404K
IONQ.WS
697
IonQ Inc Warrants
IONQ.WS
$6.07B
– –
-51,663
Closed -$203K
IONS icon
698
Ionis Pharmaceuticals
IONS
$8.6B
– –
-18,145
Closed -$672K
ITT icon
699
ITT
ITT
$17.5B
– –
-49,927
Closed -$3.75M
IVZ icon
700
Invesco
IVZ
$13.1B
– –
-85,305
Closed -$1.97M
26 27
28
29 30

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TCM
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AL
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CAG
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BP
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SC
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LIP
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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.