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WAM
Weiss Asset Management Portfolio holdings
AUM
$5.91B
1-Year Est. Return
42.42%
This Fund
S&P 500
This Quarter
Est. Return
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
(-57%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-58.12%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$61.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$44.4M |
| 4 |
EPR Properties
EPR
|
+$24.3M |
| 5 |
BorgWarner
BWA
|
+$18M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.54% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 2.61% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$416B
| $925K | 0.15% |
19,140
+14,521
| +314% | +$749K |
|
77
Electronic Arts
EA
$52.9B
| $919K | 0.15% |
+9,175
| New | +$966K |
|
78
Fortive
FTV
$18.5B
| $918K | 0.15% |
+26,368
| New | +$1.15M |
|
79
Microsoft
MSFT
$3.62T
| $902K | 0.14% |
5,720
+4,122
| +258% | +$678K |
|
80
TransDigm Group
TDG
$69.4B
| $899K | 0.14% |
+2,808
| New | +$1.53M |
|
81
Republic Services
RSG
$63.9B
| $890K | 0.14% |
+11,859
| New | +$1.07M |
|
82
Stanley Black & Decker
SWK
$15.6B
| $856K | 0.14% |
8,558
-97,053
| -92% | -$13.9M |
|
83
PUT
Prospect Capital
PSEC
$1.09B
| $850K | 0.14% |
200,000
| – | – |
|
84
PayPal
PYPL
$49.6B
| $843K | 0.13% |
+8,800
| New | +$972K |
|
85
Intuit
INTU
$89.7B
| $835K | 0.13% |
+3,630
| New | +$983K |
|
86
Cintas
CTAS
$80.6B
| $817K | 0.13% |
+18,860
| New | +$1.23M |
|
87
Equifax
EFX
$20.8B
| $813K | 0.13% |
+6,808
| New | +$990K |
|
88
Copart
CPRT
$26.8B
| $789K | 0.13% |
+46,068
| New | +$1.03M |
|
|
TRTN
89
CALL
DELISTED
Triton International Limited
TRTN
| $776K | 0.12% |
30,000
| – | – |
|
|
VLDR
90
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $727K | 0.12% |
+71,510
| New | +$729K |
|
91
PUT
iQIYI
IQ
$1.24B
| $723K | 0.12% |
+40,600
| New | +$912K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $711K | 0.11% |
+5,590
| New | +$853K |
|
93
Old Dominion Freight Line
ODFL
$44.8B
| $707K | 0.11% |
+10,768
| New | +$716K |
|
94
Dover
DOV
$28.3B
| $687K | 0.11% |
+8,187
| New | +$868K |
|
|
ADN
95
DELISTED
Advent Technologies
ADN
| $668K | 0.11% |
+2,191
| New | +$667K |
|
96
Check Point Software Technologies
CHKP
$12.8B
| $665K | 0.11% |
+6,618
| New | +$709K |
|
97
Xylem
XYL
$28.5B
| $661K | 0.11% |
+10,142
| New | +$799K |
|
98
Expeditors International
EXPD
$23.6B
| $640K | 0.1% |
+9,594
| New | +$684K |
|
99
W.W. Grainger
GWW
$60.5B
| $611K | 0.1% |
2,457
+1,715
| +231% | +$507K |
|
100
Jacobs Solutions
J
$16.9B
| $606K | 0.1% |
+9,237
| New | +$695K |
|
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Weiss Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.
- Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
- Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
- Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
- Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
- Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
- Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
- Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.
Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.