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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
(+24%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$41.2M |
| 2 |
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$24.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.3M |
| 5 |
Aehr Test Systems
AEHR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$270M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$145M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.7M |
| 4 |
VMW
VMware, Inc
VMW
|
+$60.6M |
| 5 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.45% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Utilities | 3.03% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.3B
| $2.42M | 0.12% |
+37,205
| New | +$2.4M |
|
77
Hershey
HSY
$35.8B
| $2.4M | 0.11% |
+12,887
| New | +$2.44M |
|
78
First Solar
FSLR
$26.2B
| $2.37M | 0.11% |
13,776
-9,924
| -42% | -$1.52M |
|
79
ServiceNow
NOW
$120B
| $2.37M | 0.11% |
16,750
+14,100
| +532% | +$1.78M |
|
80
Lattice Semiconductor
LSCC
$19.5B
| $2.08M | 0.1% |
+30,184
| New | +$2.01M |
|
81
Dell
DELL
$305B
| $2.03M | 0.1% |
+26,600
| New | +$1.88M |
|
82
Teradyne
TER
$63.6B
| $1.97M | 0.09% |
+18,185
| New | +$1.73M |
|
83
Boston Scientific
BSX
$70.8B
| $1.97M | 0.09% |
+34,117
| New | +$1.82M |
|
84
Icon
ICLR
$12.1B
| $1.95M | 0.09% |
+6,903
| New | +$1.79M |
|
85
Arista Networks
ANET
$244B
| $1.95M | 0.09% |
+33,172
| New | +$1.74M |
|
86
Qorvo
QRVO
$8.26B
| $1.92M | 0.09% |
+17,049
| New | +$1.65M |
|
87
Neurocrine Biosciences
NBIX
$17B
| $1.91M | 0.09% |
+14,496
| New | +$1.67M |
|
88
MKS Inc
MKSI
$21.9B
| $1.91M | 0.09% |
+18,561
| New | +$1.51M |
|
89
Skyworks Solutions
SWKS
$9.85B
| $1.9M | 0.09% |
+16,897
| New | +$1.65M |
|
90
Monolithic Power Systems
MPWR
$66.2B
| $1.9M | 0.09% |
+3,010
| New | +$1.57M |
|
|
NGMS
91
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.89M | 0.09% |
+66,131
| New | +$1.79M |
|
92
Coca-Cola
KO
$371B
| $1.88M | 0.09% |
+31,845
| New | +$1.81M |
|
93
Lamb Weston
LW
$7.29B
| $1.83M | 0.09% |
+16,957
| New | +$1.63M |
|
94
Gossamer Bio
GOSS
$85.7M
| $1.82M | 0.09% |
2,000,000
| – | – |
|
95
Sprott Physical Gold
PHYS
$14.8B
| $1.82M | 0.09% |
114,132
| – | – |
|
96
Salesforce
CRM
$155B
| $1.81M | 0.09% |
+6,878
| New | +$1.56M |
|
97
Spotify
SPOT
$97.7B
| $1.76M | 0.08% |
9,379
+7,344
| +361% | +$1.28M |
|
98
Lowe's Companies
LOW
$122B
| $1.76M | 0.08% |
+7,887
| New | +$1.6M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.72M | 0.08% |
+17,849
| New | +$1.58M |
|
100
iShares Russell 1000 ETF
IWB
$49.8B
| $1.7M | 0.08% |
+6,480
| New | +$1.59M |
|
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Weiss Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.
- Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
- Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
- Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
- Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
- Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
- Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
- Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.
Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.