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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
-1.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$403M
AUM Growth
+$7.93M
Cap. Flow
-$2.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.48%
Holding
262
New
25
Increased
14
Reduced
7
Closed
193

Top Buys

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$73.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
4
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$8M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Industrials 8.04%
3 Energy 2.81%
4 Technology 2.44%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
126
PGIM Global High Yield Fund
GHY
$477M
– –
-58,109
Closed -$822K
GLO
127
Clough Global Opportunities Fund
GLO
$245M
– –
-50,346
Closed -$526K
GLQ
128
Clough Global Equity Fund
GLQ
$151M
– –
-26,566
Closed -$333K
GLV
129
Clough Global Dividend & Income Fund
GLV
$77.7M
– –
-10,082
Closed -$136K
GNT
130
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-31,394
Closed -$180K
GOF icon
131
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
– –
-19,944
Closed -$336K
HEQ
132
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-13,710
Closed -$198K
HIO
133
Western Asset High Income Opportunity Fund
HIO
$333M
– –
-111,478
Closed -$523K
HIX
134
Western Asset High Income Fund II
HIX
$347M
– –
-99,069
Closed -$625K
HNW
135
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-13,366
Closed -$195K
HQH
136
abrdn Healthcare Investors
HQH
$1.26B
– –
-43,297
Closed -$1.28M
HQL
137
abrdn Life Sciences Investors
HQL
$589M
– –
-10,036
Closed -$237K
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-149,647
Closed -$1.46M
IAF
139
abrdn Australia Equity Fund
IAF
$122M
– –
-5,660
Closed -$93K
IDE
140
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-24,633
Closed -$302K
IFN
141
Aberdeen India Fund
IFN
$500M
– –
-160,246
Closed -$3.64M
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-87,746
Closed -$614K
IGR
143
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-87,860
Closed -$671K
IHD
144
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-19,095
Closed -$141K
IIF
145
Morgan Stanley India Investment Fund
IIF
$215M
– –
-11,034
Closed -$281K
ISD
146
PGIM High Yield Bond Fund
ISD
$414M
– –
-43,128
Closed -$630K
IVR icon
147
Invesco Mortgage Capital
IVR
$763M
– –
-78,000
Closed -$9.66M
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.7B
– –
-42,400
Closed -$4.77M
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-35,567
Closed -$364K
JOF
150
Japan Smaller Capitalization Fund
JOF
$316M
– –
-18,122
Closed -$185K
4 5
6
7 8

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Weiss Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weiss Asset Management held 262 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management's Q1 2016 filing shows 25 new, 14 increased, 7 reduced and 193 closed positions. Its largest new stake was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M. The largest sale was Tyson Foods, Inc., an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Weiss Asset Management's largest Q1 2016 buy was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M.
  • Weiss Asset Management added most to AllianceBernstein Income Fund Inc in Q1 2016, an estimated $8.64M increase.
  • Weiss Asset Management's biggest Q1 2016 reduction was DT ASIA INVESTMENTS LIMITED ORDINARY SHARES, cutting an estimated $5.54M.
  • Weiss Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $403M portfolio in Q1 2016.
  • Weiss Asset Management opened 25 new positions and closed 193 in Q1 2016.
  • Weiss Asset Management's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.