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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
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.1M |
| 3 |
SOLN
The Southern Company
SOLN
|
+$24.2M |
| 4 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$22.4M |
| 5 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$18.8M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42% |
| 2 | Healthcare | 5.6% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.65% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$31.5B
| – | – |
-5,097
| Closed | -$1.96M |
|
727
MoonLake Immunotherapeutics
MLTX
$1.57B
| – | – |
-177,510
| Closed | -$1.97M |
|
728
Altria Group
MO
$114B
| – | – |
-116,767
| Closed | -$6.1M |
|
729
Madison Square Garden
MSGS
$9.48B
| – | – |
-9,441
| Closed | -$1.69M |
|
730
MasTec
MTZ
$21.1B
| – | – |
-12,974
| Closed | -$1.13M |
|
731
Microvast
MVST
$269M
| – | – |
-100,000
| Closed | -$670K |
|
732
Magnachip Semiconductor
MX
$119M
| – | – |
-66,223
| Closed | -$1.12M |
|
733
First Western Financial
MYFW
$304M
| – | – |
-9,000
| Closed | -$281K |
|
734
Northeast Bank
NBN
$1.06B
| – | – |
-8,400
| Closed | -$287K |
|
735
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-41,300
| Closed | -$904K |
|
736
nCino
NCNO
$2.02B
| – | – |
-24,218
| Closed | -$992K |
|
737
NextEra Energy
NEE
$181B
| – | – |
-10,993
| Closed | -$837K |
|
738
New Fortress Energy
NFE
$92.1M
| – | – |
-25,827
| Closed | -$1.1M |
|
|
NREF
739
NexPoint Real Estate Finance
NREF
$320M
| – | – |
-13,600
| Closed | -$307K |
|
740
Nexstar Media Group
NXST
$5.82B
| – | – |
-12,405
| Closed | -$2.34M |
|
741
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-13,901
| Closed | -$597K |
|
742
PagSeguro Digital
PAGS
$2.69B
| – | – |
-33,500
| Closed | -$672K |
|
743
PCB Bancorp
PCB
$392M
| – | – |
-13,700
| Closed | -$314K |
|
744
PACCAR
PCAR
$69.8B
| – | – |
-69,497
| Closed | -$4.08M |
|
745
PepsiCo
PEP
$190B
| – | – |
-18,261
| Closed | -$3.06M |
|
746
Procter & Gamble
PG
$336B
| – | – |
-13,240
| Closed | -$2.02M |
|
747
Parke Bancorp
PKBK
$401M
| – | – |
-12,800
| Closed | -$302K |
|
748
Planet Labs
PL
$7.3B
| – | – |
-45,382
| Closed | -$231K |
|
749
Plug Power
PLUG
$2.87B
| – | – |
-22,636
| Closed | -$648K |
|
750
Perrigo
PRGO
$1.4B
| – | – |
-46,756
| Closed | -$1.8M |
|
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Weiss Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Asset Management withdrew a net $860M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.
- Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
- Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
- Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
- Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
- Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
- Weiss Asset Management opened 124 new positions and closed 279 in Q2 2022.
- Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.
Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.