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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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

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
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
126
Textron
TXT
$15.2B
$342K 0.05%
+12,817
New +$518K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.04B
$339K 0.05%
+9,182
New +$485K
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$338K 0.05%
+20,133
New +$394K
SNA icon
129
Snap-on
SNA
$21.5B
$336K 0.05%
+3,087
New +$456K
YTRA icon
130
Yatra Online
YTRA
$53.6M
$326K 0.05%
316,217
-355,117
-53% -$1M
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$318K 0.05%
+30,100
New +$433K
ON icon
132
ON Semiconductor
ON
$18.8B
$315K 0.05%
+25,300
New +$495K
HCCOW
133
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$305K 0.05%
+324,907
New +$408K
AOS icon
134
A.O. Smith
AOS
$8.57B
$292K 0.05%
+7,718
New +$329K
NBR.PRA
135
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$289K 0.05%
78,543
-79,284
-50% -$1.17M
ROL icon
136
Rollins
ROL
$17.6B
$287K 0.05%
+11,900
New +$294K
NFH.WS
137
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$284K 0.05%
300,000
+131,600
+78% +$162K
PNR icon
138
Pentair
PNR
$11.2B
$282K 0.04%
+9,460
New +$380K
AAL icon
139
American Airlines Group
AAL
$10.7B
$268K 0.04%
+21,946
New +$500K
BROGW
140
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$260K 0.04%
+325,286
New +$294K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$256K 0.04%
+8,039
New +$378K
PWR icon
142
Quanta Services
PWR
$101B
$255K 0.04%
+8,037
New +$299K
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
$251K 0.04%
+19,986
New +$374K
RHI icon
144
Robert Half
RHI
$4.18B
$250K 0.04%
+6,623
New +$359K
PHGE.WS
145
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$238K 0.04%
396,370
– –
XRX icon
146
Xerox
XRX
$430M
$231K 0.04%
+12,205
New +$388K
AQUA
147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$224K 0.04%
+20,000
New +$376K
LHC.WS
148
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$219K 0.03%
341,450
-13,600
-4% -$13.4K
CIICW
149
DELISTED
CIIG Merger Corp. Warrants
CIICW
$210K 0.03%
+300,000
New +$261K
OBDC icon
150
Blue Owl Capital
OBDC
$5.59B
$208K 0.03%
+18,000
New +$264K
4 5
6
7 8

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Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.