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
-2.81%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$246M
AUM Growth
+$145M
Cap. Flow
+$97.6M
Cap. Flow %
39.62%
Top 10 Hldgs %
54.52%
Holding
90
New
49
Increased
5
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$9.9M
2
SWZ
Swiss Helvetia Fund
SWZ
+$9.76M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$8.62M
4
IFN
Aberdeen India Fund
IFN
+$7.8M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.35M

Top Sells

Rank Stock Value
1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$11.2M
2
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$2.67M
3
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$2.56M
4
VTTI
VTTI Energy Partners LP
VTTI
+$2.51M
5
VDTH
Videocon d2h Limited
VDTH
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Materials 3.79%
3 Industrials 1.34%
4 Communication Services 1.18%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQI
76
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-31,290
Closed -$405K
MWRX
77
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-325,000
Closed -$2.67M
JLA
78
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-196,263
Closed -$2.56M
JGT
79
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-1,054,679
Closed -$11.2M
GAB.RT
80
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-976,156
Closed -$56K
DSKY
81
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-35,000
Closed -$595K
1 2 3
4

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 2014 Portfolio in Review

As of Q4 2014, Weiss Asset Management held 90 positions worth $246M, up 144% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weiss Asset Management deployed $97.6M of net new capital in Q4 2014, opening 49 new positions and adding to 5 existing holdings. Its largest new stake was Templeton Dragon Fund: 393,110 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 7% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was NUVEEN GLOBAL EQUITY INCOME FUND, an estimated $2.08M trimmed.

  • Weiss Asset Management's largest Q4 2014 buy was Templeton Dragon Fund: 393,110 shares worth $9.45M.
  • Weiss Asset Management added most to ZAIS Group Holdings, Inc. in Q4 2014, an estimated $5.2M increase.
  • Weiss Asset Management's biggest Q4 2014 reduction was NUVEEN GLOBAL EQUITY INCOME FUND, cutting an estimated $2.08M.
  • Weiss Asset Management fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q4 2014, selling an estimated $11.2M.
  • Weiss Asset Management's ten largest holdings make up 55% of its $246M portfolio in Q4 2014.
  • Weiss Asset Management opened 49 new positions and closed 21 in Q4 2014.
  • Weiss Asset Management's portfolio value rose 144% quarter-over-quarter to $246M.

Based on Weiss Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.