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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-11,265
| Closed | -$2.82M |
|
702
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-200,000
| Closed | -$51.1M |
|
|
JAMF
703
DELISTED
Jamf
JAMF
| – | – |
-36,825
| Closed | -$1.28M |
|
704
Janus International
JBI
$700M
| – | – |
-30,900
| Closed | -$278K |
|
705
JetBlue
JBLU
$2.28B
| – | – |
-91,262
| Closed | -$1.36M |
|
706
Jet.AI
JTAI
$3M
| – | – |
-15
| Closed | -$6.59M |
|
707
Jackson Financial
JXN
$8.53B
| – | – |
-7,400
| Closed | -$327K |
|
708
Kyndryl
KD
$2.99B
| – | – |
-18,586
| Closed | -$244K |
|
709
Coca-Cola
KO
$377B
| – | – |
-36,955
| Closed | -$2.29M |
|
710
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-35,919
| Closed | -$1.02M |
|
711
Loews
L
$23.9B
| – | – |
-61,528
| Closed | -$3.99M |
|
712
Lear
LEA
$6.54B
| – | – |
-7,986
| Closed | -$1.14M |
|
713
Labcorp
LH
$25B
| – | – |
-21,662
| Closed | -$4.91M |
|
714
Lemonade
LMND
$3.74B
| – | – |
-28,595
| Closed | -$754K |
|
715
Lincoln National
LNC
$8.73B
| – | – |
-19,717
| Closed | -$1.29M |
|
716
Landstar System
LSTR
$5.93B
| – | – |
-9,337
| Closed | -$1.41M |
|
717
Lyft
LYFT
$6.02B
| – | – |
-18,481
| Closed | -$710K |
|
718
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-52,181
| Closed | -$1.46M |
|
719
Moody's
MCO
$82.8B
| – | – |
-2,778
| Closed | -$937K |
|
720
Mercury Insurance
MCY
$5.93B
| – | – |
-26,610
| Closed | -$1.46M |
|
721
Mercado Libre
MELI
$95.2B
| – | – |
-890
| Closed | -$1.06M |
|
722
Ramaco Resources Class A
METC
$599M
| – | – |
-16,537
| Closed | -$253K |
|
723
Mirion Technologies
MIR
$3.73B
| – | – |
-34,300
| Closed | -$277K |
|
724
Markel Group
MKL
$23.3B
| – | – |
-1,307
| Closed | -$1.93M |
|
725
MKS Inc
MKSI
$20.1B
| – | – |
-1,399
| Closed | -$210K |
|
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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.