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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
Cap. Flow
-$315M
Cap. Flow %
-21.32%
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135

Top Buys

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
3
AGN
Allergan plc
AGN
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$26.6M
2
CELG
Celgene Corp
CELG
+$19.3M
3
AABA
Altaba Inc
AABA
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Financials 4.02%
3 Healthcare 3.51%
4 Real Estate 2.22%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMCW
126
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$284K 0.02%
458,333
– –
ALGR
127
DELISTED
Allegro Merger Corp
ALGR
$274K 0.02%
26,842
– –
COP icon
128
ConocoPhillips
COP
$145B
$271K 0.02%
4,164
-500
-11% -$29.4K
CTACW
129
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$269K 0.02%
+122,200
New +$215K
DHR icon
130
Danaher
DHR
$138B
$267K 0.02%
1,963
-153
-7% -$19.3K
MORL
131
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$263K 0.02%
18,383
– –
SPG icon
132
Simon Property Group
SPG
$74.7B
$262K 0.02%
1,757
– –
GILD icon
133
Gilead Sciences
GILD
$163B
$260K 0.02%
4,007
-200
-5% -$13K
AAPL icon
134
Apple
AAPL
$4.9T
$259K 0.02%
3,528
-1,360
-28% -$87.5K
CWT icon
135
California Water Service
CWT
$3.02B
$259K 0.02%
5,029
– –
HYMC icon
136
Hycroft Mining Holding Corp
HYMC
$1.87B
$258K 0.02%
2,500
– –
INTC icon
137
Intel
INTC
$460B
$258K 0.02%
4,314
-35,465
-89% -$1.98M
NFH.WS
138
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$258K 0.02%
+168,400
New +$237K
CL icon
139
Colgate-Palmolive
CL
$73.3B
$257K 0.02%
3,739
– –
MMM icon
140
3M
MMM
$90.8B
$257K 0.02%
1,745
-112
-6% -$15.7K
AMZN icon
141
Amazon
AMZN
$2.53T
$255K 0.02%
2,760
-300
-10% -$26.6K
CVX icon
142
Chevron
CVX
$383B
$255K 0.02%
2,120
– –
VFC icon
143
VF Corp
VFC
$5.87B
$255K 0.02%
2,556
-471
-16% -$42.2K
CME icon
144
CME Group
CME
$96.1B
$254K 0.02%
1,266
– –
ELV icon
145
Elevance Health
ELV
$81.6B
$254K 0.02%
841
-266
-24% -$73.2K
PGR icon
146
Progressive
PGR
$124B
$254K 0.02%
3,512
– –
KO icon
147
Coca-Cola
KO
$381B
$253K 0.02%
4,575
-411
-8% -$22.1K
PAACR
148
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$253K 0.02%
1,263,054
-1,300
-0.1% -$228
RTN
149
DELISTED
Raytheon Company
RTN
$253K 0.02%
1,152
-203
-15% -$42.9K
ACN icon
150
Accenture
ACN
$99.9B
$252K 0.02%
1,199
-216
-15% -$42.1K
4 5
6
7 8

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TCM
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.

  • Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
  • Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
  • Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
  • Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
  • Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
  • Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
  • Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.