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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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
51
Pegasystems
PEGA
$5.24B
$1.75M 0.28%
+49,000
New +$2.06M
GD icon
52
General Dynamics
GD
$105B
$1.74M 0.28%
13,170
+11,788
+853% +$1.96M
HPK icon
53
HighPeak Energy
HPK
$858M
$1.74M 0.28%
167,497
-1,640,403
-91% -$17.1M
PAEWW
54
DELISTED
PAE Incorporated Warrants
PAEWW
$1.65M 0.26%
+1,106,067
New +$2.33M
FDX icon
55
FedEx
FDX
$73.9B
$1.64M 0.26%
+13,534
New +$1.91M
EMR icon
56
Emerson Electric
EMR
$87.4B
$1.63M 0.26%
34,301
+31,058
+958% +$2.04M
VRT.WS
57
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.62M 0.26%
+900,943
New +$2.42M
DE icon
58
Deere & Co
DE
$167B
$1.6M 0.25%
11,594
+10,165
+711% +$1.61M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.23%
+45,644
New +$1.64M
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.38M 0.22%
31,258
+26,849
+609% +$1.28M
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.22%
+22,546
New +$1.62M
VRSK icon
62
Verisk Analytics
VRSK
$25.3B
$1.29M 0.2%
+9,230
New +$1.45M
INDA icon
63
iShares MSCI India ETF
INDA
$6.64B
$1.21M 0.19%
+50,000
New +$1.6M
JCI icon
64
Johnson Controls International
JCI
$93B
$1.17M 0.19%
+43,408
New +$1.62M
CMI icon
65
Cummins
CMI
$89.2B
$1.17M 0.19%
8,633
+7,269
+533% +$1.13M
TT icon
66
Trane Technologies
TT
$104B
$1.11M 0.18%
+13,487
New +$1.64M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.18%
+7,807
New +$931K
PCAR icon
68
PACCAR
PCAR
$71.3B
$1.07M 0.17%
26,298
+21,820
+487% +$1.03M
BAND
69
Bandwidth Inc
BAND
$1.48B
$1.06M 0.17%
+15,768
New +$1.07M
FAST icon
70
Fastenal
FAST
$57.4B
$1.01M 0.16%
+64,592
New +$1.14M
ROK icon
71
Rockwell Automation
ROK
$50B
$982K 0.16%
6,506
+5,296
+438% +$982K
LUV icon
72
Southwest Airlines
LUV
$23.9B
$951K 0.15%
+26,693
New +$1.32M
PH icon
73
Parker-Hannifin
PH
$125B
$940K 0.15%
+7,245
New +$1.31M
AME icon
74
Ametek
AME
$58.2B
$926K 0.15%
+12,854
New +$1.16M
DAL icon
75
Delta Air Lines
DAL
$61.3B
$925K 0.15%
+32,436
New +$1.61M
1 2
3
4 5

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Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.