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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
-$259M
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
Palo Alto Networks
PANW
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.37%
3 Healthcare 6.04%
4 Financials 3.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.15%
+20,000
New +$1.9M
SYY icon
77
Sysco
SYY
$40.8B
$1.86M 0.14%
25,100
+7,000
+39% +$518K
HSY icon
78
Hershey
HSY
$35.5B
$1.85M 0.14%
7,400
+2,200
+42% +$577K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$1.7M 0.13%
114,132
– –
TSVT
80
DELISTED
2seventy bio
TSVT
$1.64M 0.13%
161,943
– –
AMZN icon
81
Amazon
AMZN
$2.92T
$1.5M 0.11%
11,483
+7,369
+179% +$842K
MANU icon
82
Manchester United
MANU
$3.97B
$1.42M 0.11%
58,441
-30,577
-34% -$633K
ASGI
83
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.41M 0.11%
79,359
+45,250
+133% +$799K
ARYE
84
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.39M 0.11%
133,831
-30,169
-18% -$311K
DIST
85
DELISTED
Distoken Acquisition Corp
DIST
$1.28M 0.1%
123,504
– –
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$1.21M 0.09%
12,100
+3,500
+41% +$330K
PLD icon
87
Prologis
PLD
$135B
$1.19M 0.09%
9,742
+5,648
+138% +$695K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$1.16M 0.09%
13,300
+4,500
+51% +$398K
PRLH
89
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.06M 0.08%
100,000
– –
PFTA
90
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$986K 0.08%
94,870
– –
AMT icon
91
American Tower
AMT
$80.8B
$947K 0.07%
4,885
+2,849
+140% +$557K
AMCI
92
AMC Robotics
AMCI
$96.5M
$945K 0.07%
91,180
-33,820
-27% -$350K
AQN icon
93
Algonquin Power & Utilities
AQN
$4.49B
$913K 0.07%
+110,550
New +$939K
IHIT
94
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$868K 0.07%
116,972
+77,925
+200% +$592K
IGICW
95
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$844K 0.06%
1,379,830
– –
GAQ
96
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$842K 0.06%
80,000
– –
AWK icon
97
American Water Works
AWK
$26.7B
$828K 0.06%
+5,800
New +$852K
DMYY
98
DELISTED
dMY Squared
DMYY
$767K 0.06%
74,700
-25,300
-25% -$259K
BGB
99
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$752K 0.06%
68,834
+54,013
+364% +$576K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$747K 0.06%
+17,670
New +$587K
2 3
4
5 6

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TCM
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CAG
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LIP
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Weiss Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Asset Management held 383 positions worth $1.3B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management withdrew a net $217M in Q2 2023, closing 165 positions and reducing 41 holdings. Its most notable exit was Linde, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weiss Asset Management opened a new position in iShares Russell 2000 ETF worth $69.4M.

  • Weiss Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 370,584 shares worth $69.4M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $25.9M increase.
  • Weiss Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Weiss Asset Management fully exited Linde in Q2 2023, selling an estimated $34.7M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2023.
  • Weiss Asset Management opened 57 new positions and closed 165 in Q2 2023.
  • Weiss Asset Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.