We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
352

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
126
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.97M 0.13%
188,616
– –
EMN icon
127
Eastman Chemical
EMN
$8.39B
$1.95M 0.12%
+23,150
New +$1.99M
BFAC
128
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.83M 0.12%
174,907
– –
NXT icon
129
Nextpower Inc
NXT
$15.1B
$1.81M 0.12%
+50,000
New +$1.58M
GIS icon
130
General Mills
GIS
$19.2B
$1.79M 0.11%
+20,900
New +$1.67M
PHYS icon
131
Sprott Physical Gold
PHYS
$15.3B
$1.76M 0.11%
114,132
-835,307
-88% -$12.2M
KMB icon
132
Kimberly-Clark
KMB
$37.3B
$1.74M 0.11%
+12,967
New +$1.68M
ARYE
133
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.68M 0.11%
164,000
– –
TSVT
134
DELISTED
2seventy bio
TSVT
$1.65M 0.11%
161,943
– –
JOBY.WS icon
135
Joby Aviation Warrants
JOBY.WS
$215K
$1.59M 0.1%
2,446,642
– –
CREC
136
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.57M 0.1%
+150,000
New +$1.55M
CFIV
137
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.1%
150,000
– –
ADM icon
138
Archer Daniels Midland
ADM
$37.4B
$1.55M 0.1%
+19,400
New +$1.58M
BIOS
139
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.51M 0.1%
145,000
+92,611
+177% +$959K
WRK
140
DELISTED
WestRock Company
WRK
$1.5M 0.1%
+49,387
New +$1.63M
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$329M
$1.49M 0.1%
+23,436
New +$1.54M
PORT
142
DELISTED
Southport Acquisition Corporation
PORT
$1.46M 0.09%
140,000
-610,000
-81% -$6.28M
SYY icon
143
Sysco
SYY
$40.3B
$1.4M 0.09%
+18,100
New +$1.39M
HSY icon
144
Hershey
HSY
$36.1B
$1.32M 0.08%
+5,200
New +$1.22M
HCMA
145
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.31M 0.08%
125,000
-253,921
-67% -$2.63M
STZ icon
146
Constellation Brands
STZ
$22.3B
$1.31M 0.08%
+5,800
New +$1.29M
PGSS
147
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.31M 0.08%
125,000
– –
SEE
148
DELISTED
Sealed Air
SEE
$1.3M 0.08%
+28,228
New +$1.4M
AMCI
149
AMC Robotics
AMCI
$108M
$1.29M 0.08%
+125,000
New +$1.28M
ETN icon
150
Eaton
ETN
$174B
$1.27M 0.08%
+7,400
New +$1.23M
4 5
6
7 8

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 352 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 352 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.