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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
+0.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$772M
AUM Growth
+$105M
Cap. Flow
-$358M
Cap. Flow %
-46.33%
Top 10 Hldgs %
69.35%
Holding
238
New
24
Increased
9
Reduced
14
Closed
165

Top Buys

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$19.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$12.6M
3
UAM
Universal American Corp
UAM
+$9.87M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.84M

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$46.1M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$38.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.01%
3 Energy 1.64%
4 Healthcare 1.3%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
51
MFA Financial
MFA
$936M
$148K 0.02%
4,583
-1,888
-29% -$60.2K
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
$148K 0.02%
10,277
-4,205
-29% -$60.3K
ZF
53
DELISTED
Virtus Total Return Fund Inc.
ZF
$124K 0.02%
+11,148
New +$123K
GPM
54
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$115K 0.01%
+14,234
New +$117K
HIO
55
Western Asset High Income Opportunity Fund
HIO
$337M
$62K 0.01%
+12,293
New +$62.6K
DHY
56
Credit Suisse High Yield Credit Fund
DHY
$242M
$48K 0.01%
+18,141
New +$49.1K
CYHHZ
57
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$26K ﹤0.01%
3,000,000
– –
AXARW
58
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$14K ﹤0.01%
195,415
– –
AA icon
59
Alcoa
AA
$11.7B
– –
-6,451
Closed -$181K
AAL icon
60
American Airlines Group
AAL
$9.78B
– –
-4,387
Closed -$205K
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.15B
– –
-18,869
Closed -$240K
AGNC icon
62
AGNC Investment
AGNC
$12.4B
– –
-10,416
Closed -$189K
AMD icon
63
Advanced Micro Devices
AMD
$830B
– –
-16,904
Closed -$192K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-88,170
Closed -$668K
ASA
65
ASA Gold and Precious Metals
ASA
$958M
– –
-39,241
Closed -$433K
AWP
66
abrdn Global Premier Properties Fund
AWP
$380M
– –
-23,762
Closed -$366K
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
– –
-33,992
Closed -$281K
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-24,161
Closed -$334K
BFZ
69
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,569
Closed -$298K
BGY icon
70
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-61,872
Closed -$341K
BHK icon
71
BlackRock Core Bond Trust
BHK
$644M
– –
-20,670
Closed -$269K
BIT icon
72
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-13,563
Closed -$224K
BLMN icon
73
Bloomin' Brands
BLMN
$706M
– –
-10,373
Closed -$187K
BOE icon
74
BlackRock Enhanced Global Dividend Trust
BOE
$669M
– –
-22,884
Closed -$265K
BWG
75
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-11,257
Closed -$133K
1 2
3
4 5

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TCM
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CAG
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JSSH
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SC
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Weiss Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weiss Asset Management held 238 positions worth $772M, up 16% from $667M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weiss Asset Management withdrew a net $358M in Q1 2017, closing 165 positions and reducing 14 holdings. Its most notable exit was KeyCorp Pfd, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Weiss Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $13.2M.

  • Weiss Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 125,000 shares worth $13.2M.
  • Weiss Asset Management added most to American Tower Corporation in Q1 2017, an estimated $19.7M increase.
  • Weiss Asset Management's biggest Q1 2017 reduction was Black Hills Corporation, cutting an estimated $12.2M.
  • Weiss Asset Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $46.1M.
  • Weiss Asset Management's ten largest holdings make up 69% of its $772M portfolio in Q1 2017.
  • Weiss Asset Management opened 24 new positions and closed 165 in Q1 2017.
  • Weiss Asset Management's portfolio value rose 16% quarter-over-quarter to $772M.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.