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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
+1.22%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.24B
AUM Growth
+$95.3M
Cap. Flow
-$222M
Cap. Flow %
-17.87%
Top 10 Hldgs %
50.38%
Holding
363
New
99
Increased
55
Reduced
34
Closed
135

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$82M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.2M
3
VRSN icon
VeriSign
VRSN
+$18.8M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$116M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$72.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Industrials 3.28%
3 Financials 3.14%
4 Healthcare 2.81%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
151
Wendy's
WEN
$1.4B
$183K 0.01%
+10,407
New +$173K
AWP
152
abrdn Global Premier Properties Fund
AWP
$375M
$182K 0.01%
9,748
-19,128
-66% -$371K
TDAY
153
USA Today Co
TDAY
$1.28B
$181K 0.01%
+10,586
New +$177K
GE icon
154
GE Aerospace
GE
$368B
$179K 0.01%
+2,765
New +$205K
CNX icon
155
CNX Resources
CNX
$4.9B
$178K 0.01%
+11,547
New +$172K
DENN
156
DELISTED
Denny's
DENN
$178K 0.01%
+11,516
New +$173K
GNL icon
157
Global Net Lease
GNL
$1.86B
$178K 0.01%
+10,541
New +$185K
ADAM
158
Adamas Trust
ADAM
$803M
$178K 0.01%
7,508
+2,736
+57% +$64.2K
CIM
159
Chimera Investment
CIM
$1.06B
$176K 0.01%
+3,374
New +$177K
MHI
160
DELISTED
Pioneer Municipal High Income Fund
MHI
$176K 0.01%
+15,607
New +$179K
CYS
161
DELISTED
CYS Investments Inc.
CYS
$176K 0.01%
26,208
+11,107
+74% +$76.4K
IVR icon
162
Invesco Mortgage Capital
IVR
$759M
$175K 0.01%
+1,070
New +$176K
ENPH icon
163
Enphase Energy
ENPH
$4.94B
$174K 0.01%
37,976
+13,886
+58% +$42.2K
TWO
164
Two Harbors Investment
TWO
$1.27B
$173K 0.01%
+2,812
New +$173K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$173K 0.01%
4,977
+1,787
+56% +$63.7K
NAVI icon
166
Navient
NAVI
$794M
$171K 0.01%
+13,054
New +$178K
SNR
167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$171K 0.01%
20,916
+6,018
+40% +$46K
JOF
168
Japan Smaller Capitalization Fund
JOF
$322M
$169K 0.01%
+13,735
New +$169K
KRNY icon
169
Kearny Financial
KRNY
$606M
$168K 0.01%
+12,957
New +$175K
SBH icon
170
Sally Beauty Holdings
SBH
$1.46B
$166K 0.01%
+10,103
New +$173K
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K 0.01%
+13,994
New +$168K
GCI
172
DELISTED
Gannett Co., Inc
GCI
$161K 0.01%
16,181
+5,521
+52% +$60K
EARN
173
Ellington Residential Mortgage REIT
EARN
$168M
$160K 0.01%
+14,620
New +$163K
MYI icon
174
BlackRock MuniYield Quality Fund III
MYI
$714M
$155K 0.01%
+12,226
New +$158K
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$155K 0.01%
+10,684
New +$193K
5 6
7
8 9

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Weiss Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weiss Asset Management held 363 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weiss Asset Management withdrew a net $222M in Q1 2018, closing 135 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Weiss Asset Management opened a new position in VeriSign worth $19.3M.

  • Weiss Asset Management's largest Q1 2018 buy was VeriSign: 162,588 shares worth $19.3M.
  • Weiss Asset Management added most to Salesforce in Q1 2018, an estimated $82M increase.
  • Weiss Asset Management's biggest Q1 2018 reduction was Sprott Physical Platinum and Palladium Trust, cutting an estimated $7.02M.
  • Weiss Asset Management fully exited Allergan plc in Q1 2018, selling an estimated $116M.
  • Weiss Asset Management's ten largest holdings make up 50% of its $1.24B portfolio in Q1 2018.
  • Weiss Asset Management opened 99 new positions and closed 135 in Q1 2018.
  • Weiss Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.