We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.5B
$591K 0.09%
+4,279
New +$671K
IGICW
102
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$581K 0.09%
+1,383,157
New +$666K
MAS icon
103
Masco
MAS
$15.2B
$553K 0.09%
+16,004
New +$699K
CHRW icon
104
C.H. Robinson
CHRW
$17.9B
$504K 0.08%
+7,607
New +$547K
WAB icon
105
Wabtec
WAB
$50B
$494K 0.08%
+10,271
New +$705K
RPLA.U
106
DELISTED
Replay Acquisition Corp.
RPLA.U
$490K 0.08%
+50,000
New +$514K
QRVO icon
107
Qorvo
QRVO
$8.4B
$488K 0.08%
+6,050
New +$605K
RMO
108
DELISTED
Romeo Power, Inc.
RMO
$486K 0.08%
+49,000
New +$489K
IR icon
109
Ingersoll Rand
IR
$34.9B
$482K 0.08%
+19,443
New +$618K
ALLE icon
110
Allegion
ALLE
$14.3B
$481K 0.08%
+5,232
New +$626K
IMVTW
111
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$479K 0.08%
199,600
– –
WU icon
112
Western Union
WU
$2.26B
$477K 0.08%
+26,311
New +$645K
LDOS icon
113
Leidos
LDOS
$16B
$451K 0.07%
+4,925
New +$497K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.6B
$442K 0.07%
+4,796
New +$499K
URI icon
115
United Rentals
URI
$72.3B
$436K 0.07%
+4,235
New +$561K
HII icon
116
Huntington Ingalls Industries
HII
$12.5B
$421K 0.07%
+2,308
New +$538K
GDYNW
117
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$420K 0.07%
+220,950
New +$371K
RVI
118
DELISTED
Retail Value Inc. Common Shares
RVI
$395K 0.06%
+351,595
New +$918K
SCPE.WS
119
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$390K 0.06%
408,781
+30,790
+8% +$30.6K
UAL icon
120
United Airlines
UAL
$43.1B
$386K 0.06%
+12,228
New +$809K
NTAP icon
121
NetApp
NTAP
$36.6B
$382K 0.06%
+9,152
New +$473K
ALTG.WS
122
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$380K 0.06%
+422,761
New +$489K
ATCXW
123
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$379K 0.06%
+558,333
New +$372K
BR icon
124
Broadridge
BR
$18.9B
$378K 0.06%
+3,988
New +$455K
HWM icon
125
Howmet Aerospace
HWM
$117B
$351K 0.06%
+28,479
New +$592K
3 4
5
6 7

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.