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
+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 | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$5.11B
| $1.68M | 0.08% |
+22,100
| New | +$1.54M |
|
|
HOLI
102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.68M | 0.08% |
+63,637
| New | +$1.43M |
|
103
Accenture
ACN
$101B
| $1.65M | 0.08% |
+4,702
| New | +$1.52M |
|
104
Universal Display
OLED
$3.67B
| $1.6M | 0.08% |
+8,374
| New | +$1.38M |
|
105
CBRE Group
CBRE
$43B
| $1.6M | 0.08% |
+17,178
| New | +$1.34M |
|
106
Sempra
SRE
$57.3B
| $1.59M | 0.08% |
21,250
-13,698
| -39% | -$980K |
|
107
Southern Company
SO
$107B
| $1.58M | 0.08% |
22,551
-24,277
| -52% | -$1.67M |
|
108
TJX Companies
TJX
$174B
| $1.46M | 0.07% |
+15,564
| New | +$1.4M |
|
|
PAYOW
109
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.45M | 0.07% |
4,000,000
| – | – |
|
110
Fair Isaac
FICO
$22.6B
| $1.42M | 0.07% |
+1,222
| New | +$1.23M |
|
111
Manhattan Associates
MANH
$10.9B
| $1.42M | 0.07% |
+6,583
| New | +$1.39M |
|
112
IBM
IBM
$213B
| $1.38M | 0.07% |
+8,443
| New | +$1.28M |
|
113
Philip Morris
PM
$292B
| $1.36M | 0.06% |
+14,427
| New | +$1.33M |
|
114
Lam Research
LRCX
$369B
| $1.35M | 0.06% |
+17,230
| New | +$1.17M |
|
115
Edison International
EIX
$27.5B
| $1.34M | 0.06% |
+18,704
| New | +$1.23M |
|
116
Liberty All-Star Equity Fund
USA
$1.82B
| $1.32M | 0.06% |
+207,095
| New | +$1.26M |
|
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.31M | 0.06% |
+119,066
| New | +$1.22M |
|
118
NiSource
NI
$21.3B
| $1.31M | 0.06% |
+49,181
| New | +$1.26M |
|
119
Ally Financial
ALLY
$13.4B
| $1.29M | 0.06% |
+36,955
| New | +$1.03M |
|
120
Amcor
AMCR
$21.3B
| $1.28M | 0.06% |
+26,592
| New | +$1.22M |
|
121
Palantir
PLTR
$301B
| $1.26M | 0.06% |
+73,229
| New | +$1.3M |
|
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.24M | 0.06% |
+59,395
| New | +$1.19M |
|
|
RSVR
123
DELISTED
Reservoir Media
RSVR
| $1.22M | 0.06% |
171,000
+122,246
| +251% | +$744K |
|
124
Target
TGT
$67.8B
| $1.18M | 0.06% |
+8,285
| New | +$1.01M |
|
125
Builders FirstSource
BLDR
$7.8B
| $1.14M | 0.05% |
+6,839
| New | +$909K |
|
Similar funds
VAM
CGPCS
TCM
AL
BP
SC
LIP
CIC
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.