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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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$36.9B
| $2.76M | 0.18% |
+16,098
| New | +$2.86M |
|
|
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
| $2.75M | 0.18% |
+12,027
| New | +$2.49M |
|
|
TE
103
PUT
T1 Energy
TE
$1.52B
| $2.67M | 0.17% |
300,000
| – | – |
|
104
Oracle
ORCL
$420B
| $2.63M | 0.17% |
+28,300
| New | +$2.48M |
|
105
GoDaddy
GDDY
$11.3B
| $2.63M | 0.17% |
+33,813
| New | +$2.61M |
|
|
LATG
106
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $2.62M | 0.17% |
250,000
-250,000
| -50% | -$2.6M |
|
107
Verizon
VZ
$195B
| $2.59M | 0.17% |
+66,700
| New | +$2.63M |
|
108
Analog Devices
ADI
$185B
| $2.58M | 0.17% |
+13,100
| New | +$2.35M |
|
109
Starbucks
SBUX
$120B
| $2.55M | 0.16% |
+24,500
| New | +$2.55M |
|
110
International Paper
IP
$22.4B
| $2.54M | 0.16% |
+70,497
| New | +$2.61M |
|
111
Packaging Corp of America
PKG
$22.8B
| $2.53M | 0.16% |
+18,222
| New | +$2.48M |
|
|
HSPO
112
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $2.51M | 0.16% |
+245,184
| New | +$2.49M |
|
113
PTC
PTC
$15.4B
| $2.49M | 0.16% |
+19,420
| New | +$2.47M |
|
114
Aflac
AFL
$63.7B
| $2.46M | 0.16% |
+38,100
| New | +$2.61M |
|
115
Ares Management
ARES
$32.2B
| $2.31M | 0.15% |
+27,679
| New | +$2.2M |
|
|
HUDA
116
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $2.28M | 0.15% |
223,000
| – | – |
|
117
Colgate-Palmolive
CL
$73.8B
| $2.21M | 0.14% |
+29,400
| New | +$2.19M |
|
118
W.R. Berkley
WRB
$26.5B
| $2.19M | 0.14% |
+52,800
| New | +$2.36M |
|
|
EMCG
119
DELISTED
Embrace Change Acquisition Corp
EMCG
| $2.18M | 0.14% |
209,250
-15,750
| -7% | -$163K |
|
120
Palo Alto Networks
PANW
$299B
| $2.1M | 0.13% |
+21,000
| New | +$1.78M |
|
121
Reliance Steel & Aluminium
RS
$21.2B
| $2.08M | 0.13% |
+8,100
| New | +$1.91M |
|
|
XYZ
122
Block Inc
XYZ
$50.4B
| $2.07M | 0.13% |
+30,098
| New | +$2.25M |
|
123
Estee Lauder
EL
$31.5B
| $2.02M | 0.13% |
+8,200
| New | +$2.08M |
|
124
Manchester United
MANU
$3.88B
| $1.97M | 0.13% |
+89,018
| New | +$2.02M |
|
125
Blink Charging
BLNK
$80.5M
| $1.97M | 0.13% |
+227,812
| New | +$2.4M |
|
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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.