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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
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
Cap. Flow
-$642M
Cap. Flow %
-51.36%
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$33M
2
HPK icon
HighPeak Energy
HPK
+$18.5M
3
CELG
Celgene Corp
CELG
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$126M
2
DYNC
Vistra Energy Corp.
DYNC
+$61.8M
3
FSR
Fisker Inc.
FSR
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Healthcare 5.04%
3 Technology 4.5%
4 Real Estate 4.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
126
CNX Resources
CNX
$4.9B
$292K 0.02%
40,234
+20,740
+106% +$155K
HTD
127
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$291K 0.02%
+10,239
New +$267K
AMP icon
128
Ameriprise Financial
AMP
$48.1B
$283K 0.02%
1,923
+545
+40% +$76.4K
PRU icon
129
Prudential Financial
PRU
$42.6B
$281K 0.02%
3,121
+1,097
+54% +$99.4K
EMR icon
130
Emerson Electric
EMR
$83.3B
$279K 0.02%
4,170
+1,025
+33% +$64.4K
NKE icon
131
Nike
NKE
$62.7B
$279K 0.02%
2,974
+567
+24% +$48.6K
EL icon
132
Estee Lauder
EL
$30.7B
$278K 0.02%
1,397
+184
+15% +$35.2K
DE icon
133
Deere & Co
DE
$162B
$276K 0.02%
1,638
+153
+10% +$24.5K
ORCL icon
134
Oracle
ORCL
$367B
$276K 0.02%
5,017
+1,272
+34% +$70.3K
PCAR icon
135
PACCAR
PCAR
$70.4B
$276K 0.02%
5,922
+1,573
+36% +$71.7K
CL icon
136
Colgate-Palmolive
CL
$73.3B
$275K 0.02%
3,739
+936
+33% +$67.9K
GWW icon
137
W.W. Grainger
GWW
$64B
$275K 0.02%
+927
New +$258K
HD icon
138
Home Depot
HD
$332B
$275K 0.02%
1,184
+132
+13% +$28.9K
AAPL icon
139
Apple
AAPL
$4.9T
$274K 0.02%
4,888
+496
+11% +$25.9K
BEN icon
140
Franklin Resources
BEN
$17.2B
$274K 0.02%
9,477
+3,447
+57% +$105K
HON icon
141
Honeywell
HON
$76.7B
$274K 0.02%
1,717
+452
+36% +$71.9K
PEP icon
142
PepsiCo
PEP
$191B
$274K 0.02%
1,999
+453
+29% +$60.2K
HRL icon
143
Hormel Foods
HRL
$14B
$273K 0.02%
6,238
+1,178
+23% +$49.4K
HSY icon
144
Hershey
HSY
$35.9B
$273K 0.02%
1,761
+207
+13% +$31.3K
MDT icon
145
Medtronic
MDT
$110B
$273K 0.02%
2,510
+168
+7% +$17.5K
PG icon
146
Procter & Gamble
PG
$335B
$273K 0.02%
2,196
+324
+17% +$38.3K
ROK icon
147
Rockwell Automation
ROK
$52.4B
$273K 0.02%
1,659
+392
+31% +$61.9K
SPG icon
148
Simon Property Group
SPG
$74.7B
$273K 0.02%
+1,757
New +$273K
TRV icon
149
Travelers Companies
TRV
$78.4B
$273K 0.02%
1,839
+483
+36% +$71.8K
TXN icon
150
Texas Instruments
TXN
$255B
$273K 0.02%
2,114
+213
+11% +$26.2K
4 5
6
7 8

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Weiss Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.

  • Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
  • Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
  • Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
  • Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
  • Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
  • Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.