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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
(-10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
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 |
Microvast
MVST
|
+$22.5M |
| 4 |
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 Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$17.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$15.6M |
| 3 |
HighPeak Energy
HPK
|
+$12.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$21.5B
| $246K | 0.02% |
+3,820
| New | +$204K |
|
127
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $246K | 0.02% |
22,830
-30,450
| -57% | -$321K |
|
|
OSB
128
DELISTED
Norbord Inc.
OSB
| $245K | 0.02% |
8,870
-2,141
| -19% | -$58.6K |
|
129
Pitney Bowes
PBI
$2.4B
| $239K | 0.02% |
+34,802
| New | +$241K |
|
130
Gildan
GIL
$10.3B
| $238K | 0.02% |
6,620
-3,066
| -32% | -$105K |
|
131
Nutrien
NTR
$33.2B
| $237K | 0.02% |
+4,488
| New | +$234K |
|
132
Methanex
MEOH
$4.3B
| $233K | 0.02% |
4,095
-1,542
| -27% | -$86.9K |
|
133
Magna International
MGA
$18.7B
| $231K | 0.02% |
+4,747
| New | +$239K |
|
134
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $230K | 0.02% |
21,485
-128,587
| -86% | -$1.32M |
|
|
SNAXW
135
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $228K | 0.02% |
+1,137,834
| New | +$210K |
|
|
JE
136
DELISTED
Just Energy Group Inc
JE
| $225K | 0.02% |
2,006
-208
| -9% | -$24.5K |
|
137
Costco
COST
$422B
| $223K | 0.02% |
+922
| New | +$202K |
|
138
Apple
AAPL
$4.54T
| $219K | 0.02% |
+4,616
| New | +$196K |
|
139
MGE Energy Inc
MGEE
$3B
| $219K | 0.02% |
+3,216
| New | +$205K |
|
|
LHC.WS
140
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
| $219K | 0.02% |
+281,200
| New | +$226K |
|
141
Accenture
ACN
$102B
| $218K | 0.02% |
+1,238
| New | +$195K |
|
142
Kimberly-Clark
KMB
$36.3B
| $217K | 0.02% |
+1,752
| New | +$204K |
|
143
Air Products & Chemicals
APD
$65.7B
| $216K | 0.02% |
+1,130
| New | +$194K |
|
144
Estee Lauder
EL
$30.4B
| $215K | 0.02% |
+1,299
| New | +$191K |
|
145
Procter & Gamble
PG
$336B
| $215K | 0.02% |
+2,063
| New | +$201K |
|
146
Amazon
AMZN
$2.92T
| $214K | 0.02% |
+2,400
| New | +$200K |
|
147
Atmos Energy
ATO
$28.8B
| $214K | 0.02% |
+2,080
| New | +$203K |
|
148
Microsoft
MSFT
$3.45T
| $214K | 0.02% |
+1,813
| New | +$198K |
|
149
Target
TGT
$65.6B
| $214K | 0.02% |
+2,665
| New | +$195K |
|
150
Visa
V
$684B
| $214K | 0.02% |
+1,369
| New | +$197K |
|
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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.