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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
(+24%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$41.2M |
| 2 |
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$24.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.3M |
| 5 |
Aehr Test Systems
AEHR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$270M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$145M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.7M |
| 4 |
VMW
VMware, Inc
VMW
|
+$60.6M |
| 5 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.45% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Utilities | 3.03% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$316B
| $5.41M | 0.26% |
+49,589
| New | +$5.15M |
|
52
SharkNinja
SN
$23B
| $5.28M | 0.25% |
+103,154
| New | +$4.72M |
|
53
PUT
Royal Caribbean
RCL
$86.4B
| $5.18M | 0.25% |
40,000
| – | – |
|
54
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $5.03M | 0.24% |
120,000
| – | – |
|
55
PUT
iQIYI
IQ
$1.26B
| $4.88M | 0.23% |
1,000,000
| – | – |
|
56
Tractor Supply
TSCO
$16.8B
| $4.07M | 0.19% |
+94,605
| New | +$3.86M |
|
|
VNET
57
PUT
VNET Group
VNET
$1.97B
| $3.76M | 0.18% |
+1,309,100
| New | +$3.94M |
|
58
Lucid Motors
LCID
$2.91B
| $3.51M | 0.17% |
83,332
-89,407
| -52% | -$4.01M |
|
59
Joby Aviation Warrants
JOBY.WS
$313K
| $3.5M | 0.17% |
2,863,204
+225,000
| +9% | +$249K |
|
|
MRSH
60
Marsh
MRSH
$92.6B
| $3.47M | 0.17% |
+18,288
| New | +$3.53M |
|
|
ARIZ
61
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $3.32M | 0.16% |
304,438
| – | – |
|
62
PUT
Maplebear
CART
$10.8B
| $3.29M | 0.16% |
+140,000
| New | +$3.52M |
|
63
Stryker
SYK
$128B
| $3.27M | 0.16% |
+10,914
| New | +$3.06M |
|
64
ARK Innovation ETF
ARKK
$5.72B
| $3.23M | 0.15% |
+61,669
| New | +$2.67M |
|
65
Burford Capital
BUR
$922M
| $3.21M | 0.15% |
+205,578
| New | +$2.75M |
|
66
Birkenstock
BIRK
$7.16B
| $2.92M | 0.14% |
+60,000
| New | +$2.6M |
|
67
Vanguard Total World Stock ETF
VT
$77.5B
| $2.75M | 0.13% |
+26,692
| New | +$2.57M |
|
68
BlackRock Health Sciences Trust II
BMEZ
$968M
| $2.67M | 0.13% |
+182,218
| New | +$2.54M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.13% |
+23,627
| New | +$2.18M |
|
70
OneMain Financial
OMF
$7.4B
| $2.64M | 0.13% |
+53,648
| New | +$2.19M |
|
71
Capital One
COF
$132B
| $2.62M | 0.13% |
+19,986
| New | +$2.16M |
|
|
NKLA
72
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.59M | 0.12% |
+98,819
| New | +$3.07M |
|
73
Synchrony
SYF
$25.2B
| $2.59M | 0.12% |
+67,879
| New | +$2.15M |
|
74
Entegris
ENTG
$18.2B
| $2.55M | 0.12% |
+21,303
| New | +$2.16M |
|
75
Remitly
RELY
$4.99B
| $2.45M | 0.12% |
+126,390
| New | +$2.83M |
|
Similar funds
VAM
CGPCS
TCM
AL
CAG
BP
SC
LIP
Weiss Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.
- Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
- Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
- Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
- Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
- Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
- Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
- Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.
Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.