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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
-$259M
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
Palo Alto Networks
PANW
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.37%
3 Healthcare 6.04%
4 Financials 3.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUROW
126
Aurora Innovation Warrant
AUROW
$352M
$318K 0.02%
690,408
– –
ACHR.WS icon
127
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$295K 0.02%
360,000
– –
AVB icon
128
AvalonBay Communities
AVB
$26.5B
$287K 0.02%
+1,516
New +$271K
ESS icon
129
Essex Property Trust
ESS
$18.3B
$284K 0.02%
+1,212
New +$265K
EQR icon
130
Equity Residential
EQR
$24.9B
$278K 0.02%
+4,210
New +$263K
INVH icon
131
Invitation Homes
INVH
$17.7B
$271K 0.02%
+7,870
New +$263K
IRM icon
132
Iron Mountain
IRM
$36.4B
$267K 0.02%
+4,702
New +$257K
WY icon
133
Weyerhaeuser
WY
$18B
$267K 0.02%
+7,966
New +$240K
SBAC icon
134
SBA Communications
SBAC
$19.2B
$264K 0.02%
+1,140
New +$273K
CPT icon
135
Camden Property Trust
CPT
$11B
$262K 0.02%
+2,409
New +$260K
MAA icon
136
Mid-America Apartment Communities
MAA
$15.4B
$258K 0.02%
+1,700
New +$255K
TSEM icon
137
Tower Semiconductor
TSEM
$24.8B
$252K 0.02%
+6,722
New +$278K
AGNC icon
138
AGNC Investment
AGNC
$12.4B
$250K 0.02%
24,656
+14,320
+139% +$139K
EGP icon
139
EastGroup Properties
EGP
$11.2B
$248K 0.02%
+1,426
New +$238K
UDR icon
140
UDR
UDR
$12.3B
$246K 0.02%
+5,733
New +$236K
HYI
141
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$245K 0.02%
+20,829
New +$242K
OHI icon
142
Omega Healthcare
OHI
$15.1B
$239K 0.02%
+7,790
New +$225K
BSL
143
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$239K 0.02%
18,615
+7,632
+69% +$95.6K
NLY icon
144
Annaly Capital Management
NLY
$17.1B
$238K 0.02%
+11,912
New +$231K
STAG icon
145
STAG Industrial
STAG
$7.38B
$236K 0.02%
+6,586
New +$228K
TSLA icon
146
Tesla
TSLA
$1.23T
$231K 0.02%
+881
New +$176K
RNWWW
147
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$230K 0.02%
286,893
– –
DOC icon
148
Healthpeak Properties
DOC
$15.1B
$212K 0.02%
+10,537
New +$219K
COLD icon
149
Americold
COLD
$4.02B
$209K 0.02%
+6,469
New +$193K
REXR icon
150
Rexford Industrial Realty
REXR
$8.42B
$202K 0.02%
+3,864
New +$211K
4 5
6
7 8

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TCM
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CAG
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BP
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SC
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LIP
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Weiss Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Asset Management held 383 positions worth $1.3B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management withdrew a net $217M in Q2 2023, closing 165 positions and reducing 41 holdings. Its most notable exit was Linde, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weiss Asset Management opened a new position in iShares Russell 2000 ETF worth $69.4M.

  • Weiss Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 370,584 shares worth $69.4M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $25.9M increase.
  • Weiss Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Weiss Asset Management fully exited Linde in Q2 2023, selling an estimated $34.7M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2023.
  • Weiss Asset Management opened 57 new positions and closed 165 in Q2 2023.
  • Weiss Asset Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.