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
-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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$20.4B
| – | – |
-12,632
| Closed | -$1.3M |
|
777
Volato Group
SOAR
$7.24M
| – | – |
-4,320
| Closed | -$1.07M |
|
778
Sprout Social
SPT
$516M
| – | – |
-11,894
| Closed | -$953K |
|
779
Sensata Technologies
ST
$6.74B
| – | – |
-22,637
| Closed | -$1.15M |
|
780
StoneCo
STNE
$2.77B
| – | – |
-50,178
| Closed | -$587K |
|
781
Stratus Properties
STRS
$156M
| – | – |
-7,200
| Closed | -$310K |
|
782
Symbotic
SYM
$5.48B
| – | – |
-923,418
| Closed | -$9.15M |
|
783
Teladoc Health
TDOC
$1.22B
| – | – |
-15,525
| Closed | -$1.12M |
|
784
Teleflex
TFX
$6.05B
| – | – |
-2,947
| Closed | -$1.05M |
|
785
Hanover Insurance
THG
$8.1B
| – | – |
-15,015
| Closed | -$2.25M |
|
786
Tango Therapeutics
TNGX
$4.43B
| – | – |
-34,000
| Closed | -$258K |
|
787
Trimble
TRMB
$13.2B
| – | – |
-21,894
| Closed | -$1.58M |
|
788
T. Rowe Price
TROW
$23.9B
| – | – |
-10,529
| Closed | -$1.59M |
|
789
Take-Two Interactive
TTWO
$45.4B
| – | – |
-25,121
| Closed | -$3.86M |
|
790
Uber
UBER
$143B
| – | – |
-25,926
| Closed | -$925K |
|
791
Universal Health Services
UHS
$10.2B
| – | – |
-9,819
| Closed | -$1.42M |
|
792
Unity Bancorp
UNTY
$591M
| – | – |
-7,169
| Closed | -$201K |
|
793
Valaris
VAL
$5.48B
| – | – |
-5,000
| Closed | -$260K |
|
794
Veeva Systems
VEEV
$33.1B
| – | – |
-5,048
| Closed | -$1.07M |
|
795
Virtu Financial
VIRT
$5.11B
| – | – |
-77,929
| Closed | -$2.9M |
|
796
Vulcan Materials
VMC
$34.8B
| – | – |
-10,452
| Closed | -$1.92M |
|
797
Viridian Therapeutics
VRDN
$2.09B
| – | – |
-15,000
| Closed | -$277K |
|
798
Weatherford International
WFRD
$6.29B
| – | – |
-8,700
| Closed | -$290K |
|
799
W.R. Berkley
WRB
$26.9B
| – | – |
-135,021
| Closed | -$5.99M |
|
800
XP
XP
$8.81B
| – | – |
-22,223
| Closed | -$669K |
|
Similar funds
VAM
CGPCS
TCM
AL
CAG
BP
SC
LIP
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.