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
-2.57%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$80.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.49%
Holding
529
New
340
Increased
58
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$19M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.2M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Financials 6.31%
3 Technology 5.22%
4 Real Estate 2.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.11M 0.15%
+72,424
New +$2.25M
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.11M 0.15%
+282,588
New +$2.41M
WMC
78
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.1M 0.15%
+25,154
New +$2.46M
RVT icon
79
Royce Value Trust
RVT
$2.19B
$2.1M 0.15%
+177,659
New +$2.46M
AER icon
80
AerCap
AER
$23.4B
$2.06M 0.14%
+51,944
New +$2.6M
TVIX
81
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.06M 0.14%
+2,900
New +$1.37M
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.04M 0.14%
+159,892
New +$2M
APF
83
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.03M 0.14%
+123,621
New +$1.94M
RVPH
84
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.02M 0.14%
+10,250
New +$2.01M
VVNT
85
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.01M 0.14%
204,010
+179,010
+716% +$1.76M
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.01M 0.14%
+160,086
New +$2M
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2M 0.14%
+162,616
New +$1.99M
MGY.WS
88
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.86M 0.13%
615,133
– –
MDLY
89
DELISTED
Medley Management Inc
MDLY
$1.86M 0.13%
48,205
+2,304
+5% +$115K
QGEN icon
90
Qiagen
QGEN
$8.62B
$1.83M 0.13%
+50,145
New +$1.86M
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.73M 0.12%
+87,414
New +$1.88M
HCCH
92
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.71M 0.12%
178,000
-222,000
-56% -$2.14M
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.69M 0.12%
+126,059
New +$1.71M
CHI
94
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.57M 0.11%
+177,476
New +$1.77M
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.56M 0.11%
+152,794
New +$1.75M
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.54M 0.11%
197,970
+184,867
+1,411% +$1.57M
ACEL icon
97
Accel Entertainment
ACEL
$1B
$1.5M 0.11%
+150,450
New +$1.51M
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.49M 0.1%
+81,451
New +$1.69M
BCAC
99
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.48M 0.1%
142,083
-399
-0.3% -$4.12K
RA
100
Brookfield Real Assets Income Fund
RA
$704M
$1.42M 0.1%
+74,497
New +$1.55M
2 3
4
5 6

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 2018 Portfolio in Review

As of Q4 2018, Weiss Asset Management held 529 positions worth $1.42B, up 9.3% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $80.3M of net new capital in Q4 2018, opening 340 new positions and adding to 58 existing holdings. Its largest new stake was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $27.2M trimmed.

  • Weiss Asset Management's largest Q4 2018 buy was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.
  • Weiss Asset Management added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $18.5M increase.
  • Weiss Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $27.2M.
  • Weiss Asset Management fully exited Churchill Capital Corp in Q4 2018, selling an estimated $23.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2018.
  • Weiss Asset Management opened 340 new positions and closed 75 in Q4 2018.
  • Weiss Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.42B.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.