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
+1.55%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$901M
AUM Growth
-$69.1M
Cap. Flow
-$450M
Cap. Flow %
-49.88%
Top 10 Hldgs %
59.75%
Holding
157
New
53
Increased
14
Reduced
14
Closed
47

Top Buys

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$38.8M
2
PBA icon
Pembina Pipeline
PBA
+$7.39M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$6.77M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.35M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.32M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$101M
2
PNRA
Panera Bread Co
PNRA
+$73.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$68M
4
ALR.PRB
Alere Inc
ALR.PRB
+$29.8M
5
SWNC
Southwestern Energy Company
SWNC
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 2.41%
3 Energy 2.39%
4 Financials 1.63%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
76
Invesco Trust Investment Grade Municipals
VGM
$549M
$209K 0.02%
+15,607
New +$212K
PMO
77
Franklin Municipal Opportunities Trust
PMO
$282M
$202K 0.02%
+15,975
New +$202K
AGIO icon
78
Agios Pharmaceuticals
AGIO
$2.16B
$200K 0.02%
+2,997
New +$180K
VMO icon
79
Invesco Municipal Opportunity Trust
VMO
$647M
$186K 0.02%
+14,320
New +$189K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$183K 0.02%
+12,519
New +$186K
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$153K 0.02%
+11,225
New +$152K
CBA
82
DELISTED
ClearBridge American Energy MLP
CBA
$137K 0.02%
15,946
+1,913
+14% +$16.4K
CEN
83
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$133K 0.01%
1,264
-559
-31% -$59.7K
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$109K 0.01%
+2,840
New +$105K
UTG.RT
85
DELISTED
Reaves Utility Income Fund
UTG.RT
$109K 0.01%
+294,037
New +$59.6K
GCI
86
DELISTED
Gannett Co., Inc
GCI
$107K 0.01%
11,900
-4,572
-28% -$39.3K
SNR
87
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$106K 0.01%
11,593
-3,750
-24% -$36K
ANH
88
DELISTED
Anworth Mortgage Asset Corporation
ANH
$106K 0.01%
17,592
-7,857
-31% -$47.6K
CMO
89
DELISTED
Capstead Mortgage Corp.
CMO
$106K 0.01%
11,003
-3,173
-22% -$31.2K
CYS
90
DELISTED
CYS Investments Inc.
CYS
$106K 0.01%
12,279
-6,720
-35% -$58K
WPG
91
DELISTED
Washington Prime Group Inc.
WPG
$105K 0.01%
1,399
-772
-36% -$59.9K
RRD
92
DELISTED
RR Donnelley & Sons Co.
RRD
$104K 0.01%
10,144
-2,879
-22% -$29.8K
CYHHZ
93
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,000,000
– –
NVAX icon
94
Novavax
NVAX
$1.23B
$14K ﹤0.01%
+596
New +$13.3K
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-41,196
Closed -$358K
ASG
96
Liberty All-Star Growth Fund
ASG
$323M
– –
-11,440
Closed -$56K
BOE icon
97
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-23,940
Closed -$317K
BXMX
98
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-30,310
Closed -$420K
CHW
99
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-15,499
Closed -$132K
CLM icon
100
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-135,353
Closed -$2.12M
2 3
4
5 6

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
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

Weiss Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Asset Management held 157 positions worth $901M, down 7.1% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weiss Asset Management withdrew a net $450M in Q3 2017, closing 47 positions and reducing 14 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Weiss Asset Management opened a new position in Pembina Pipeline worth $7.78M.

  • Weiss Asset Management's largest Q3 2017 buy was Pembina Pipeline: 221,688 shares worth $7.78M.
  • Weiss Asset Management added most to Arconic Inc. in Q3 2017, an estimated $38.8M increase.
  • Weiss Asset Management's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $29.8M.
  • Weiss Asset Management fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $101M.
  • Weiss Asset Management's ten largest holdings make up 60% of its $901M portfolio in Q3 2017.
  • Weiss Asset Management opened 53 new positions and closed 47 in Q3 2017.
  • Weiss Asset Management's portfolio value fell 7.1% quarter-over-quarter to $901M.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.