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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
+12.06%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.45B
AUM Growth
+$818M
Cap. Flow
+$90.5M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.31%
Holding
318
New
106
Increased
10
Reduced
12
Closed
125

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$45.5M
2
PCG icon
PG&E
PCG
+$33M
3
CZR
Caesars Entertainment Corporation
CZR
+$26.3M
4
MVST icon
Microvast
MVST
+$22.3M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
BWA icon
BorgWarner
BWA
+$13.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.32M
5
ID
PARTS iD, Inc.
ID
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.6%
2 Materials 5.43%
3 Technology 4.72%
4 Utilities 3.27%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$1.59M 0.11%
17,664
-102,900
-85% -$8.32M
DOW icon
77
Dow Inc
DOW
$21.9B
$1.52M 0.11%
+37,407
New +$1.37M
CBB.PRB
78
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.49M 0.1%
31,258
– –
PPG icon
79
PPG Industries
PPG
$24.6B
$1.42M 0.1%
+13,400
New +$1.29M
SPPP
80
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$1.38M 0.1%
97,899
-66,037
-40% -$910K
HUBS icon
81
HubSpot
HUBS
$12.2B
$1.35M 0.09%
+6,000
New +$1.08M
BALL icon
82
Ball Corp
BALL
$17.3B
$1.29M 0.09%
+18,521
New +$1.25M
DLPH
83
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.21M 0.08%
+85,000
New +$953K
CTVA icon
84
Corteva
CTVA
$52.6B
$1.14M 0.08%
+42,518
New +$1.11M
PSEC icon
85
PUT
Prospect Capital
PSEC
$1.07B
$1.02M 0.07%
200,000
– –
JIH
86
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$997K 0.07%
+100,000
New +$977K
LYB icon
87
LyondellBasell Industries
LYB
$20B
$959K 0.07%
+14,598
New +$869K
FCX icon
88
Freeport-McMoran
FCX
$90B
$954K 0.07%
+82,492
New +$756K
PD icon
89
PagerDuty
PD
$816M
$927K 0.06%
+32,400
New +$781K
AMCR icon
90
Amcor
AMCR
$20.8B
$913K 0.06%
+17,890
New +$835K
SKM icon
91
SK Telecom
SKM
$12.1B
$910K 0.06%
+28,592
New +$883K
TRTN
92
CALL
DELISTED
Triton International Limited
TRTN
$907K 0.06%
30,000
– –
VMC icon
93
Vulcan Materials
VMC
$34.8B
$872K 0.06%
+7,524
New +$824K
TRIT
94
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$830K 0.06%
+77,240
New +$774K
IP icon
95
International Paper
IP
$21.6B
$786K 0.05%
+23,577
New +$751K
IFF icon
96
International Flavors & Fragrances
IFF
$20.2B
$743K 0.05%
+6,070
New +$767K
FMC icon
97
FMC
FMC
$1.34B
$733K 0.05%
+7,355
New +$679K
MLM icon
98
Martin Marietta Materials
MLM
$31.5B
$730K 0.05%
+3,536
New +$680K
KB icon
99
KB Financial Group
KB
$41.4B
$710K 0.05%
+25,520
New +$697K
NUE icon
100
Nucor
NUE
$58.6B
$708K 0.05%
+17,108
New +$691K
2 3
4
5 6

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TCM
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CAG
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BP
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SC
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LIP
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Weiss Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weiss Asset Management held 318 positions worth $1.45B, up 130% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management deployed $90.5M of net new capital in Q2 2020, opening 106 new positions and adding to 10 existing holdings. Its largest new stake was PG&E: 3,030,303 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.32M trimmed.

  • Weiss Asset Management's largest Q2 2020 buy was PG&E: 3,030,303 shares worth $26.9M.
  • Weiss Asset Management added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $45.5M increase.
  • Weiss Asset Management's biggest Q2 2020 reduction was iShares Semiconductor ETF, cutting an estimated $8.32M.
  • Weiss Asset Management fully exited Gen Digital in Q2 2020, selling an estimated $53M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2020.
  • Weiss Asset Management opened 106 new positions and closed 125 in Q2 2020.
  • Weiss Asset Management's portfolio value rose 130% quarter-over-quarter to $1.45B.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.