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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
+1.55%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$901M
AUM Growth
-$69.1M
Cap. Flow
-$450M
Cap. Flow %
-49.88%
Top 10 Hldgs %
59.75%
Holding
157
New
53
Increased
14
Reduced
14
Closed
47

Top Buys

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$38.8M
2
PBA icon
Pembina Pipeline
PBA
+$7.39M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$6.77M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.35M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.32M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$101M
2
PNRA
Panera Bread Co
PNRA
+$73.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$29.8M
5
SWNC
Southwestern Energy Company
SWNC
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 2.41%
3 Energy 2.39%
4 Financials 1.63%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.6B
$616K 0.07%
58,965
-90,769
-61% -$947K
INCY icon
52
Incyte
INCY
$23.5B
$593K 0.07%
+5,083
New +$643K
CELG
53
DELISTED
Celgene Corp
CELG
$559K 0.06%
+3,835
New +$522K
IYF icon
54
iShares US Financials ETF
IYF
$4.39B
$534K 0.06%
+9,520
New +$519K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.35B
$488K 0.05%
+9,625
New +$504K
FMO
56
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$435K 0.05%
+6,740
New +$447K
GILD icon
57
Gilead Sciences
GILD
$161B
$397K 0.04%
+4,901
New +$375K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$388K 0.04%
+86,920
New +$361K
RBS.PRS.CL
59
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$374K 0.04%
+14,557
New +$375K
MGA icon
60
Magna International
MGA
$17.9B
$339K 0.04%
+6,345
New +$308K
TRI icon
61
Thomson Reuters
TRI
$39.4B
$313K 0.03%
+5,868
New +$313K
DDC
62
DELISTED
Dominion Diamond Corporation
DDC
$312K 0.03%
+22,020
New +$307K
JE
63
DELISTED
Just Energy Group Inc
JE
$311K 0.03%
+1,624
New +$294K
JFR icon
64
Nuveen Floating Rate Income Fund
JFR
$1.23B
$309K 0.03%
+26,400
New +$311K
MEOH icon
65
Methanex
MEOH
$4.32B
$301K 0.03%
+5,984
New +$282K
EPR icon
66
EPR Properties
EPR
$4.86B
$266K 0.03%
3,808
– –
PML
67
PIMCO Municipal Income Fund II
PML
$485M
$261K 0.03%
+19,852
New +$264K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$260K 0.03%
+1,748
New +$244K
BKR icon
69
Baker Hughes
BKR
$56.8B
$259K 0.03%
+7,067
New +$251K
TGT icon
70
Target
TGT
$62.1B
$257K 0.03%
+4,357
New +$244K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$253K 0.03%
+1,663
New +$250K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$238K 0.03%
+15,440
New +$239K
AGO icon
73
Assured Guaranty
AGO
$3.78B
$234K 0.03%
+6,192
New +$265K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.02%
+1,538
New +$209K
NBIX icon
75
Neurocrine Biosciences
NBIX
$17.7B
$215K 0.02%
+3,507
New +$185K
1 2
3
4 5

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CGPCS
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TCM
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CAG
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Weiss Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Asset Management held 157 positions worth $901M, down 7.1% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weiss Asset Management withdrew a net $450M in Q3 2017, closing 47 positions and reducing 14 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Weiss Asset Management opened a new position in Pembina Pipeline worth $7.78M.

  • Weiss Asset Management's largest Q3 2017 buy was Pembina Pipeline: 221,688 shares worth $7.78M.
  • Weiss Asset Management added most to Arconic Inc. in Q3 2017, an estimated $38.8M increase.
  • Weiss Asset Management's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $29.8M.
  • Weiss Asset Management fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $101M.
  • Weiss Asset Management's ten largest holdings make up 60% of its $901M portfolio in Q3 2017.
  • Weiss Asset Management opened 53 new positions and closed 47 in Q3 2017.
  • Weiss Asset Management's portfolio value fell 7.1% quarter-over-quarter to $901M.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.