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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
+3.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.28B
AUM Growth
-$144M
(-10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
626
New
172
Increased
38
Reduced
52
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
|
+$27.9M |
| 2 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
+$27M |
| 3 |
Microvast
MVST
|
+$22.5M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$17.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$15.6M |
| 3 |
HighPeak Energy
HPK
|
+$12.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.4M |
| 5 |
NextEra Energy
NEE
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Financials | 8.73% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$454B
| $213K | 0.02% |
+3,949
| New | +$192K |
|
152
Danaher
DHR
$138B
| $213K | 0.02% |
+1,823
| New | +$187K |
|
153
PepsiCo
PEP
$190B
| $213K | 0.02% |
+1,734
| New | +$198K |
|
154
3M
MMM
$90.8B
| $212K | 0.02% |
+1,219
| New | +$205K |
|
155
Public Storage
PSA
$60.2B
| $212K | 0.02% |
+972
| New | +$203K |
|
156
Colgate-Palmolive
CL
$73.2B
| $211K | 0.02% |
+3,076
| New | +$199K |
|
157
Mastercard
MA
$506B
| $211K | 0.02% |
+895
| New | +$193K |
|
158
Stryker
SYK
$124B
| $211K | 0.02% |
+1,067
| New | +$192K |
|
159
Adobe
ADBE
$98.6B
| $210K | 0.02% |
+787
| New | +$198K |
|
160
Archer Daniels Midland
ADM
$38.5B
| $210K | 0.02% |
+4,872
| New | +$208K |
|
161
American Water Works
AWK
$27B
| $209K | 0.02% |
+2,000
| New | +$196K |
|
162
Eversource Energy
ES
$27.3B
| $209K | 0.02% |
+2,946
| New | +$203K |
|
163
Honeywell
HON
$77B
| $209K | 0.02% |
+1,394
| New | +$195K |
|
164
Simon Property Group
SPG
$75B
| $209K | 0.02% |
+1,148
| New | +$204K |
|
165
TJX Companies
TJX
$174B
| $209K | 0.02% |
+3,921
| New | +$196K |
|
166
Travelers Companies
TRV
$79B
| $209K | 0.02% |
+1,527
| New | +$195K |
|
167
Franklin Resources
BEN
$17.5B
| $208K | 0.02% |
+6,287
| New | +$199K |
|
168
California Water Service
CWT
$3.04B
| $208K | 0.02% |
3,834
-566
| -13% | -$28.5K |
|
169
Home Depot
HD
$331B
| $208K | 0.02% |
+1,082
| New | +$198K |
|
170
Hormel Foods
HRL
$13.9B
| $208K | 0.02% |
+4,658
| New | +$199K |
|
171
Hershey
HSY
$35.5B
| $208K | 0.02% |
+1,813
| New | +$197K |
|
172
Coca-Cola
KO
$376B
| $208K | 0.02% |
+4,442
| New | +$208K |
|
173
ONE Gas
OGS
$4.89B
| $208K | 0.02% |
+2,333
| New | +$196K |
|
174
Oracle
ORCL
$370B
| $208K | 0.02% |
+3,869
| New | +$197K |
|
175
VF Corp
VFC
$5.66B
| $208K | 0.02% |
+2,542
| New | +$198K |
|
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Weiss Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weiss Asset Management held 626 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weiss Asset Management withdrew a net $323M in Q1 2019, closing 323 positions and reducing 52 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Weiss Asset Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $28M.
- Weiss Asset Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,777,580 shares worth $28M.
- Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.4M increase.
- Weiss Asset Management's biggest Q1 2019 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $17.8M.
- Weiss Asset Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $15.6M.
- Weiss Asset Management's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2019.
- Weiss Asset Management opened 172 new positions and closed 323 in Q1 2019.
- Weiss Asset Management's portfolio value fell 10% quarter-over-quarter to $1.28B.
Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.