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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 | |
|---|---|---|---|---|---|---|
751
Primerica
PRI
$9.99B
| – | – |
-20,099
| Closed | -$2.75M |
|
752
Perimeter Solutions
PRM
$4.93B
| – | – |
-25,700
| Closed | -$311K |
|
753
ProKidney
PROK
$312M
| – | – |
-451,608
| Closed | -$4.46M |
|
754
Paysafe
PSFE
$406M
| – | – |
-24,632
| Closed | -$1M |
|
755
Quanta Services
PWR
$101B
| – | – |
-10,122
| Closed | -$1.33M |
|
756
PayPal
PYPL
$49.3B
| – | – |
-7,932
| Closed | -$917K |
|
757
Invesco QQQ Trust
QQQ
$468B
| – | – |
-9,074
| Closed | -$3.29M |
|
758
Quad
QUAD
$555M
| – | – |
-49,300
| Closed | -$342K |
|
759
Ryder
R
$9.91B
| – | – |
-12,781
| Closed | -$1.01M |
|
760
Red Violet
RDVT
$966M
| – | – |
-12,500
| Closed | -$356K |
|
761
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-4,037
| Closed | -$2.82M |
|
762
RH
RH
$3.19B
| – | – |
-2,042
| Closed | -$666K |
|
763
Riot Platforms
RIOT
$7.87B
| – | – |
-64,525
| Closed | -$1.37M |
|
764
Ross Stores
ROST
$80.9B
| – | – |
-13,410
| Closed | -$1.21M |
|
765
RPM International
RPM
$14B
| – | – |
-49,862
| Closed | -$4.06M |
|
766
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-18,912
| Closed | -$3.47M |
|
|
SA
767
Seabridge Gold
SA
$2.8B
| – | – |
-191,313
| Closed | -$3.54M |
|
768
Sabre
SABR
$779M
| – | – |
-60,682
| Closed | -$694K |
|
769
SandRidge Energy
SD
$507M
| – | – |
-19,400
| Closed | -$311K |
|
770
Vivid Seats
SEAT
$88.2M
| – | – |
-1,270
| Closed | -$281K |
|
771
Shore Bancshares
SHBI
$822M
| – | – |
-14,100
| Closed | -$289K |
|
772
SiteOne Landscape Supply
SITE
$4.29B
| – | – |
-13,479
| Closed | -$2.18M |
|
|
SKE
773
Skeena Resources
SKE
$3.32B
| – | – |
-425,531
| Closed | -$4.74M |
|
774
Skillsoft
SKIL
$67.7M
| – | – |
-2,385
| Closed | -$288K |
|
775
Sylvamo
SLVM
$1.51B
| – | – |
-67,979
| Closed | -$2.26M |
|
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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.