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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
+1.04%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.65B
AUM Growth
+$370M
Cap. Flow
+$86.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
43.29%
Holding
457
New
153
Increased
64
Reduced
88
Closed
104

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$108M
2
AABA
Altaba Inc
AABA
+$75.3M
3
DYNC
Vistra Energy Corp.
DYNC
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.2M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$28M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 3.81%
3 Industrials 3.64%
4 Communication Services 3.36%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
151
Magna International
MGA
$18.8B
$263K 0.02%
5,290
+543
+11% +$26.8K
MORL
152
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$263K 0.02%
18,383
– –
HYMC icon
153
Hycroft Mining Holding Corp
HYMC
$1.84B
$255K 0.02%
+2,500
New +$253K
FCCO icon
154
First Community Corp
FCCO
$329M
$254K 0.02%
+13,700
New +$251K
MEOH icon
155
Methanex
MEOH
$4.12B
$252K 0.02%
5,545
+1,450
+35% +$72.7K
JE
156
DELISTED
Just Energy Group Inc
JE
$251K 0.02%
1,772
-234
-12% -$28.2K
RH icon
157
RH
RH
$3.36B
$247K 0.02%
+2,140
New +$221K
DE icon
158
Deere & Co
DE
$173B
$246K 0.01%
+1,485
New +$231K
PHT
159
DELISTED
Pioneer High Income Fund
PHT
$243K 0.01%
+27,000
New +$248K
ADP icon
160
Automatic Data Processing
ADP
$106B
$242K 0.01%
+1,461
New +$237K
TGT icon
161
Target
TGT
$65.5B
$241K 0.01%
2,788
+123
+5% +$9.94K
NTR icon
162
Nutrien
NTR
$33.3B
$240K 0.01%
4,488
– –
SNAXW
163
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$239K 0.01%
1,136,534
-1,300
-0.1% -$300
MDT icon
164
Medtronic
MDT
$111B
$228K 0.01%
+2,342
New +$214K
TRI icon
165
Thomson Reuters
TRI
$45.1B
$228K 0.01%
3,351
-682
-17% -$45.2K
INSUW
166
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$228K 0.01%
+245,000
New +$200K
JFKKR
167
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$228K 0.01%
+600,000
New +$146K
CAT icon
168
Caterpillar
CAT
$387B
$224K 0.01%
1,642
+165
+11% +$21.8K
IPOA.WS
169
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$223K 0.01%
+166,666
New +$161K
EL icon
170
Estee Lauder
EL
$30.7B
$222K 0.01%
1,213
-86
-7% -$14.7K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$221K 0.01%
978
-152
-13% -$31.5K
INTC icon
172
Intel
INTC
$435B
$221K 0.01%
4,614
+840
+22% +$41.7K
ADBE icon
173
Adobe
ADBE
$99B
$220K 0.01%
747
-40
-5% -$11.1K
DHR icon
174
Danaher
DHR
$140B
$220K 0.01%
1,739
-84
-5% -$9.95K
GD icon
175
General Dynamics
GD
$106B
$220K 0.01%
1,209
– –
5 6
7
8 9

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TCM
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AL
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weiss Asset Management held 457 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weiss Asset Management deployed $86.1M of net new capital in Q2 2019, opening 153 new positions and adding to 64 existing holdings. Its largest new stake was Altaba Inc: 1,076,079 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $25.7M trimmed.

  • Weiss Asset Management's largest Q2 2019 buy was Altaba Inc: 1,076,079 shares worth $74.6M.
  • Weiss Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $108M increase.
  • Weiss Asset Management's biggest Q2 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $25.7M.
  • Weiss Asset Management fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $40.2M.
  • Weiss Asset Management's ten largest holdings make up 43% of its $1.65B portfolio in Q2 2019.
  • Weiss Asset Management opened 153 new positions and closed 104 in Q2 2019.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.