We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.82B
AUM Growth
+$155M
Cap. Flow
-$310M
Cap. Flow %
-6.44%
Top 10 Hldgs %
17.81%
Holding
1,058
New
365
Increased
87
Reduced
64
Closed
264

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$98.7M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$59.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$52.3M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$42M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.6M
2
FRGE
Forge Global Holdings
FRGE
+$29.7M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
4
NRGV icon
Energy Vault
NRGV
+$23.5M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 37.74%
2 Healthcare 5.65%
3 Technology 4.36%
4 Industrials 4.26%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
776
PUT
American Electric Power
AEP
$68.2B
– –
-300,000
Closed -$26.7M
AFRM icon
777
Affirm
AFRM
$25.6B
– –
-3,370
Closed -$339K
AMCR icon
778
Amcor
AMCR
$21.8B
– –
-35,680
Closed -$2.14M
AMD icon
779
PUT
Advanced Micro Devices
AMD
$799B
– –
-15,000
Closed -$2.16M
APD icon
780
Air Products & Chemicals
APD
$66.8B
– –
-44,000
Closed -$13.4M
ARCC icon
781
Ares Capital
ARCC
$14.1B
– –
-224,000
Closed -$4.75M
ASA
782
ASA Gold and Precious Metals
ASA
$1.03B
– –
-18,511
Closed -$390K
BABA icon
783
Alibaba
BABA
$304B
– –
-5,470
Closed -$650K
BALL icon
784
Ball Corp
BALL
$16.7B
– –
-74,300
Closed -$7.15M
BCAT icon
785
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-135,661
Closed -$2.64M
BDX icon
786
Becton Dickinson
BDX
$48.8B
– –
-29,839
Closed -$7.32M
BILI icon
787
Bilibili
BILI
$7.81B
– –
-14,750
Closed -$475K
BMEZ icon
788
BlackRock Health Sciences Trust II
BMEZ
$976M
– –
-56,859
Closed -$1.44M
BST icon
789
BlackRock Science and Technology Trust
BST
$1.68B
– –
-42,984
Closed -$2.15M
CE icon
790
Celanese
CE
$4.82B
– –
-25,400
Closed -$4.27M
CF icon
791
CF Industries
CF
$17.7B
– –
-51,500
Closed -$3.65M
COHR icon
792
Coherent
COHR
$65.4B
– –
-8,399
Closed -$574K
CTVA icon
793
Corteva
CTVA
$51.3B
– –
-86,600
Closed -$4.09M
CVNA icon
794
Carvana
CVNA
$75.1B
– –
-5,300
Closed -$246K
DAVE icon
795
Dave Inc
DAVE
$4.66B
– –
-24,240
Closed -$7.76M
DD icon
796
DuPont de Nemours
DD
$19.5B
– –
-95,998
Closed -$9.73M
DHF
797
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-87,561
Closed -$268K
DNLI icon
798
Denali Therapeutics
DNLI
$3.92B
– –
-7,020
Closed -$313K
DOW icon
799
Dow Inc
DOW
$21.9B
– –
-171,400
Closed -$9.72M
ECF
800
Ellsworth Growth & Income Fund
ECF
$173M
– –
-15,265
Closed -$189K
30 31
32
33 34

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Asset Management held 1,058 positions worth $4.82B, up 3.3% from $4.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $310M in Q1 2022, closing 264 positions and reducing 64 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in South Jersey Industries, Inc. Corporate Units worth $68.3M.

  • Weiss Asset Management's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 982,942 shares worth $68.3M.
  • Weiss Asset Management added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $98.7M increase.
  • Weiss Asset Management's biggest Q1 2022 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $22.2M.
  • Weiss Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $44.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.82B portfolio in Q1 2022.
  • Weiss Asset Management opened 365 new positions and closed 264 in Q1 2022.
  • Weiss Asset Management's portfolio value rose 3.3% quarter-over-quarter to $4.82B.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.