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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
+0.1%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.69B
AUM Growth
+$383M
Cap. Flow
+$379M
Cap. Flow %
22.47%
Top 10 Hldgs %
56%
Holding
278
New
64
Increased
12
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$150M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.87%
3 Utilities 3.81%
4 Materials 3.42%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY.WS icon
51
Joby Aviation Warrants
JOBY.WS
$286K
$3.27M 0.19%
2,638,204
+125,438
+5% +$218K
ARIZ
52
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.27M 0.19%
304,438
– –
PAYOW
53
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.24M 0.19%
4,000,000
– –
FLEX icon
54
Flex
FLEX
$42.8B
$3.05M 0.18%
+149,942
New +$3.04M
PARAP
55
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.05M 0.18%
+172,423
New +$3.65M
SO icon
56
Southern Company
SO
$108B
$3.03M 0.18%
+46,828
New +$3.25M
HOVR icon
57
New Horizon Aircraft
HOVR
$120M
$2.9M 0.17%
275,000
– –
ES icon
58
Eversource Energy
ES
$27B
$2.74M 0.16%
+47,083
New +$3.14M
D icon
59
Dominion Energy
D
$60.3B
$2.72M 0.16%
+60,971
New +$3.03M
AEP icon
60
American Electric Power
AEP
$69.3B
$2.72M 0.16%
+36,197
New +$2.95M
XEL icon
61
Xcel Energy
XEL
$48.5B
$2.72M 0.16%
+47,523
New +$2.86M
WEC icon
62
WEC Energy
WEC
$35.6B
$2.71M 0.16%
+33,659
New +$2.92M
AEE icon
63
Ameren
AEE
$30.1B
$2.71M 0.16%
+36,182
New +$2.95M
DTE icon
64
DTE Energy
DTE
$29.4B
$2.71M 0.16%
+27,268
New +$2.93M
PEG icon
65
Public Service Enterprise Group
PEG
$38B
$2.7M 0.16%
+47,531
New +$2.92M
EXC icon
66
Exelon
EXC
$46.8B
$2.7M 0.16%
+71,499
New +$2.91M
ETR icon
67
Entergy
ETR
$50.2B
$2.7M 0.16%
+58,324
New +$2.85M
ED icon
68
Consolidated Edison
ED
$39.8B
$2.69M 0.16%
+31,502
New +$2.87M
DUK icon
69
Duke Energy
DUK
$96.6B
$2.69M 0.16%
+30,508
New +$2.8M
CEG icon
70
Constellation Energy
CEG
$97.7B
$2.68M 0.16%
+24,566
New +$2.53M
PCG icon
71
PG&E
PCG
$37.6B
$2.68M 0.16%
+166,029
New +$2.85M
AWK icon
72
American Water Works
AWK
$26.2B
$2.68M 0.16%
21,621
+15,821
+273% +$2.22M
FE icon
73
FirstEnergy
FE
$27.9B
$2.67M 0.16%
+78,029
New +$2.9M
SRE icon
74
Sempra
SRE
$57.5B
$2.38M 0.14%
+34,948
New +$2.52M
JPI
75
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.11M 0.12%
122,783
-7,955
-6% -$137K
1 2
3
4 5

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CGPCS
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TCM
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AL
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BP
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SC
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LIP
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CIC
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Weiss Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Asset Management held 278 positions worth $1.69B, up 29% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management deployed $379M of net new capital in Q3 2023, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.1M trimmed.

  • Weiss Asset Management's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
  • Weiss Asset Management added most to Activision Blizzard in Q3 2023, an estimated $248M increase.
  • Weiss Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • Weiss Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $69.6M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $1.69B portfolio in Q3 2023.
  • Weiss Asset Management opened 64 new positions and closed 93 in Q3 2023.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.69B.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.