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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
+3.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.28B
AUM Growth
-$144M
Cap. Flow
-$323M
Cap. Flow %
-25.26%
Top 10 Hldgs %
34.76%
Holding
626
New
172
Increased
38
Reduced
52
Closed
323

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$27.9M
2
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$27M
3
MVST icon
Microvast
MVST
+$22.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.8M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$15.6M
3
HPK icon
HighPeak Energy
HPK
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.73%
3 Consumer Discretionary 6.93%
4 Communication Services 5.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
101
Gabelli Dividend & Income Trust
GDV
$2.6B
$721K 0.06%
33,883
-47,568
-58% -$980K
GTEC icon
102
Greenland Technologies Holding
GTEC
$13.9M
$567K 0.04%
56,327
– –
MR
103
DELISTED
Montage Resources Corporation Common Stock
MR
$542K 0.04%
+36,013
New +$577K
THWWW
104
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$493K 0.04%
+318,098
New +$474K
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$469K 0.04%
48,862
-8,672
-15% -$85K
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.23B
$463K 0.04%
48,100
+24,031
+100% +$235K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$447K 0.04%
32,925
-127,161
-79% -$1.68M
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$421K 0.03%
45,823
-64,624
-59% -$567K
VTA
109
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$420K 0.03%
38,700
+13,462
+53% +$146K
EFT
110
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$407K 0.03%
30,858
-27,208
-47% -$364K
HQL
111
abrdn Life Sciences Investors
HQL
$584M
$396K 0.03%
23,143
-7,682
-25% -$133K
BGR icon
112
BlackRock Energy and Resources Trust
BGR
$417M
$384K 0.03%
31,700
-8,290
-21% -$98.2K
HOFV
113
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$379K 0.03%
2,401
-5,729
-70% -$901K
COOP
114
DELISTED
Mr. Cooper
COOP
$377K 0.03%
+39,264
New +$527K
AGO icon
115
Assured Guaranty
AGO
$3.73B
$367K 0.03%
8,271
-492
-6% -$20.5K
AMGN icon
116
Amgen
AMGN
$209B
$359K 0.03%
+1,888
New +$361K
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$350K 0.03%
24,569
-33,095
-57% -$475K
RMT
118
Royce Micro-Cap Trust
RMT
$733M
$347K 0.03%
41,600
-26,290
-39% -$219K
VMO icon
119
Invesco Municipal Opportunity Trust
VMO
$654M
$339K 0.03%
28,444
-80,356
-74% -$946K
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$553M
$326K 0.03%
26,300
-42,797
-62% -$518K
PFX icon
121
PhenixFIN
PFX
$83.1M
$300K 0.02%
4,820
– –
MORL
122
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$278K 0.02%
18,383
– –
PHD
123
DELISTED
Pioneer Floating Rate Fund
PHD
$275K 0.02%
26,400
-1,152
-4% -$12K
EAT icon
124
Brinker International
EAT
$9B
$258K 0.02%
+5,820
New +$262K
TRI icon
125
Thomson Reuters
TRI
$43.1B
$252K 0.02%
4,033
-1,840
-31% -$103K
3 4
5
6 7

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Weiss Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weiss Asset Management held 626 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management withdrew a net $323M in Q1 2019, closing 323 positions and reducing 52 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $28M.

  • Weiss Asset Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,777,580 shares worth $28M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.4M increase.
  • Weiss Asset Management's biggest Q1 2019 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $17.8M.
  • Weiss Asset Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $15.6M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2019.
  • Weiss Asset Management opened 172 new positions and closed 323 in Q1 2019.
  • Weiss Asset Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.