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
-2.98%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$274M
AUM Growth
+$109M
Cap. Flow
+$84.2M
Cap. Flow %
30.69%
Top 10 Hldgs %
67.85%
Holding
129
New
100
Increased
5
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$58.3M
2
SA
Seabridge Gold
SA
+$10.1M
3
TTF
Thai Fund
TTF
+$7.39M
4
CHN
China Fund
CHN
+$5.16M
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$4.58M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
PAL
NORTH AMERICAN PALLADIUM LTD
PAL
+$11.1M
4
UMC icon
United Microelectronic
UMC
+$7.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M

Sector Composition

Rank Sector Weight
1 Materials 5.38%
2 Industrials 3.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXZ
76
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$308K 0.11%
+24,306
New +$311K
FEN
77
DELISTED
First Trust Energy Income and Growth Fund
FEN
$305K 0.11%
+9,452
New +$305K
IIM icon
78
Invesco Value Municipal Income Trust
IIM
$591M
$295K 0.11%
+21,847
New +$301K
ASP
79
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$283K 0.1%
+31,505
New +$303K
NKX icon
80
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$279K 0.1%
+22,915
New +$280K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$268K 0.1%
+22,227
New +$270K
BLE
82
DELISTED
BlackRock Municipal Income Trust II
BLE
$260K 0.09%
+19,664
New +$265K
BYM
83
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$253K 0.09%
+19,971
New +$256K
NPV icon
84
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$247K 0.09%
+20,929
New +$252K
JRS icon
85
Nuveen Real Estate Income Fund
JRS
$254M
$245K 0.09%
+25,778
New +$275K
KMM
86
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$237K 0.09%
+25,239
New +$240K
TSLF
87
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$236K 0.09%
+12,848
New +$247K
NPM
88
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$232K 0.08%
+18,523
New +$233K
MYC
89
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$221K 0.08%
+16,002
New +$225K
MUJ icon
90
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$211K 0.08%
+16,112
New +$211K
BSL
91
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$208K 0.08%
+11,013
New +$208K
JBLU icon
92
JetBlue
JBLU
$2.17B
$197K 0.07%
+23,088
New +$183K
GRR
93
DELISTED
Asia Tigers Fund
GRR
$194K 0.07%
+17,314
New +$204K
MHN
94
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$193K 0.07%
+15,443
New +$195K
MIY icon
95
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$187K 0.07%
+14,988
New +$186K
MYJ
96
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$182K 0.07%
+13,294
New +$179K
MXE
97
Mexico Equity and Income Fund
MXE
$57.3M
$172K 0.06%
+11,531
New +$183K
NNC
98
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$172K 0.06%
+14,381
New +$173K
EVN
99
Eaton Vance Municipal Income Trust
EVN
$419M
$159K 0.06%
+15,126
New +$163K
NQI
100
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$159K 0.06%
+13,181
New +$158K
1 2 3
4
5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
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
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Weiss Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weiss Asset Management held 129 positions worth $274M, up 66% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Weiss Asset Management deployed $84.2M of net new capital in Q4 2013, opening 100 new positions and adding to 5 existing holdings. Its largest new stake was Seabridge Gold: 1,200,000 shares worth $8.68M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $15.3M trimmed.

  • Weiss Asset Management's largest Q4 2013 buy was Seabridge Gold: 1,200,000 shares worth $8.68M.
  • Weiss Asset Management added most to Sprott Physical Gold in Q4 2013, an estimated $58.3M increase.
  • Weiss Asset Management's biggest Q4 2013 reduction was iShares MSCI South Korea ETF, cutting an estimated $15.3M.
  • Weiss Asset Management fully exited TSMC in Q4 2013, selling an estimated $23.7M.
  • Weiss Asset Management's ten largest holdings make up 68% of its $274M portfolio in Q4 2013.
  • Weiss Asset Management opened 100 new positions and closed 13 in Q4 2013.
  • Weiss Asset Management's portfolio value rose 66% quarter-over-quarter to $274M.

Based on Weiss Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.