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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
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
Cap. Flow
-$642M
Cap. Flow %
-51.36%
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$33M
2
HPK icon
HighPeak Energy
HPK
+$18.5M
3
CELG
Celgene Corp
CELG
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$126M
2
DYNC
Vistra Energy Corp.
DYNC
+$61.8M
3
FSR
Fisker Inc.
FSR
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Healthcare 5.04%
3 Technology 4.5%
4 Real Estate 4.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGR
151
DELISTED
Allegro Merger Corp
ALGR
$273K 0.02%
26,842
– –
ACN icon
152
Accenture
ACN
$99.9B
$272K 0.02%
1,415
+278
+24% +$53.8K
APD icon
153
Air Products & Chemicals
APD
$66.8B
$272K 0.02%
1,224
+246
+25% +$55.3K
PM icon
154
Philip Morris
PM
$299B
$272K 0.02%
+3,588
New +$284K
UPS icon
155
United Parcel Service
UPS
$89.5B
$272K 0.02%
2,269
+229
+11% +$26.2K
CMI icon
156
Cummins
CMI
$87.3B
$271K 0.02%
1,669
+446
+36% +$71.3K
DHR icon
157
Danaher
DHR
$138B
$271K 0.02%
2,116
+377
+22% +$47.2K
KO icon
158
Coca-Cola
KO
$381B
$271K 0.02%
4,986
+872
+21% +$46.7K
LLY icon
159
Eli Lilly
LLY
$1.03T
$271K 0.02%
+2,425
New +$270K
MGEE icon
160
MGE Energy Inc
MGEE
$3B
$271K 0.02%
3,394
+540
+19% +$40.4K
OGS icon
161
ONE Gas
OGS
$4.9B
$271K 0.02%
2,816
+555
+25% +$50.7K
PGR icon
162
Progressive
PGR
$124B
$271K 0.02%
3,512
+945
+37% +$74.3K
TJX icon
163
TJX Companies
TJX
$176B
$271K 0.02%
4,865
+1,071
+28% +$58.3K
WMT icon
164
Walmart Inc
WMT
$884B
$271K 0.02%
6,840
+900
+15% +$34K
ADP icon
165
Automatic Data Processing
ADP
$105B
$270K 0.02%
1,671
+210
+14% +$34.7K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.02%
1,298
+293
+29% +$60.4K
BTO
167
John Hancock Financial Opportunities Fund
BTO
$806M
$270K 0.02%
+8,400
New +$266K
COST icon
168
Costco
COST
$423B
$270K 0.02%
936
+129
+16% +$36.3K
PFE icon
169
Pfizer
PFE
$142B
$270K 0.02%
7,930
+2,952
+59% +$107K
TGT icon
170
Target
TGT
$65.6B
$270K 0.02%
2,529
-259
-9% -$24.6K
ADBE icon
171
Adobe
ADBE
$98.5B
$269K 0.02%
974
+227
+30% +$66.3K
ATO icon
172
Atmos Energy
ATO
$29.1B
$269K 0.02%
2,361
+407
+21% +$44.5K
AWK icon
173
American Water Works
AWK
$26.7B
$269K 0.02%
2,168
+362
+20% +$43.7K
MA icon
174
Mastercard
MA
$510B
$269K 0.02%
990
+197
+25% +$54.3K
MSFT icon
175
Microsoft
MSFT
$3.35T
$269K 0.02%
1,938
+346
+22% +$47.6K
5 6
7
8 9

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Weiss Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.

  • Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
  • Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
  • Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
  • Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
  • Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
  • Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.