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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
(-36%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-71.2%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
AESC
The AES Corporation
AESC
|
+$22M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$20.6M |
| 5 |
Sherwin-Williams
SHW
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$38M |
| 2 |
AAC
Ares Acquisition Corporation
AAC
|
+$36M |
| 3 |
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
|
+$33.9M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$31M |
| 5 |
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Materials | 8.92% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$31.7B
| $4.07M | 0.26% |
+9,089
| New | +$3.85M |
|
|
ACRO
77
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.05M | 0.26% |
400,000
| – | – |
|
78
Zillow
Z
$8.3B
| $4.03M | 0.26% |
+90,660
| New | +$3.85M |
|
79
LPL Financial
LPLA
$27.9B
| $3.99M | 0.26% |
19,700
-300
| -2% | -$68.6K |
|
80
Lamb Weston
LW
$7.31B
| $3.82M | 0.24% |
+36,531
| New | +$3.61M |
|
|
CTOR
81
Citius Oncology
CTOR
$61.4M
| $3.64M | 0.23% |
350,000
| – | – |
|
|
ZT
82
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $3.55M | 0.23% |
350,000
-773
| -0.2% | -$7.78K |
|
|
BTM
83
DELISTED
Bitcoin Depot
BTM
| $3.53M | 0.23% |
48,714
+43,428
| +822% | +$3.11M |
|
84
PUT
Blink Charging
BLNK
$80.5M
| $3.46M | 0.22% |
400,000
+200,000
| +100% | +$2.11M |
|
85
Ball Corp
BALL
$17B
| $3.42M | 0.22% |
+62,083
| New | +$3.45M |
|
86
Mondelez International
MDLZ
$79.2B
| $3.42M | 0.22% |
+49,000
| New | +$3.25M |
|
87
Amcor
AMCR
$21.8B
| $3.36M | 0.21% |
+58,996
| New | +$3.38M |
|
88
SunPower Inc
SPWR
$60.2M
| $3.33M | 0.21% |
323,313
-1,742
| -0.5% | -$17.8K |
|
89
Corning
GLW
$137B
| $3.27M | 0.21% |
+92,712
| New | +$3.22M |
|
90
Philip Morris
PM
$291B
| $3.24M | 0.21% |
+33,300
| New | +$3.32M |
|
91
Becton Dickinson
BDX
$46.9B
| $3.22M | 0.21% |
+13,000
| New | +$3.18M |
|
|
VSAC
92
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $3.18M | 0.2% |
301,730
| – | – |
|
93
First Horizon
FHN
$12.4B
| $3.1M | 0.2% |
+174,420
| New | +$3.88M |
|
|
GSQB
94
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.1M | 0.2% |
300,000
-405,253
| -57% | -$4.16M |
|
95
FMC
FMC
$1.32B
| $3.03M | 0.19% |
+24,843
| New | +$3.13M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.94M | 0.19% |
+9,506
| New | +$2.93M |
|
|
INDIW
97
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $2.89M | 0.19% |
904,435
| – | – |
|
98
Altria Group
MO
$114B
| $2.83M | 0.18% |
+63,500
| New | +$2.92M |
|
|
PTHRU
99
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $2.82M | 0.18% |
+275,000
| New | +$2.81M |
|
100
Ferguson
FERG
$49.6B
| $2.8M | 0.18% |
+20,970
| New | +$2.91M |
|
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Weiss Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 352 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.
- Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
- Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
- Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
- Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
- Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
- Weiss Asset Management opened 148 new positions and closed 352 in Q1 2023.
- Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.
Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.