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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
Cap. Flow
-$315M
Cap. Flow %
-21.32%
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135

Top Buys

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
3
AGN
Allergan plc
AGN
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$26.6M
2
CELG
Celgene Corp
CELG
+$19.3M
3
AABA
Altaba Inc
AABA
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Financials 4.02%
3 Healthcare 3.51%
4 Real Estate 2.22%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.7B
$252K 0.02%
5,443
-1,057
-16% -$45.1K
CSCO icon
152
Cisco
CSCO
$443B
$252K 0.02%
5,253
– –
L icon
153
Loews
L
$24.5B
$252K 0.02%
4,806
-303
-6% -$15.3K
LIN icon
154
Linde
LIN
$236B
$252K 0.02%
+1,184
New +$239K
MGA icon
155
Magna International
MGA
$18.8B
$252K 0.02%
4,605
-357
-7% -$19.4K
MSEX icon
156
Middlesex Water
MSEX
$1.07B
$252K 0.02%
3,964
– –
MSFT icon
157
Microsoft
MSFT
$2.9T
$252K 0.02%
1,598
-340
-18% -$49.9K
TRV icon
158
Travelers Companies
TRV
$81.1B
$252K 0.02%
1,839
– –
ANAT
159
DELISTED
American National Group, Inc. Common Stock
ANAT
$252K 0.02%
2,139
– –
ADBE icon
160
Adobe
ADBE
$105B
$251K 0.02%
760
-214
-22% -$63K
ADP icon
161
Automatic Data Processing
ADP
$109B
$251K 0.02%
1,472
-199
-12% -$33K
GWW icon
162
W.W. Grainger
GWW
$64.2B
$251K 0.02%
742
-185
-20% -$58.7K
JNJ icon
163
Johnson & Johnson
JNJ
$640B
$251K 0.02%
1,722
-340
-16% -$46.1K
V icon
164
Visa
V
$677B
$251K 0.02%
1,334
-207
-13% -$37.3K
ATO icon
165
Atmos Energy
ATO
$29.7B
$250K 0.02%
2,239
-122
-5% -$13.4K
AWK icon
166
American Water Works
AWK
$27B
$250K 0.02%
2,034
-134
-6% -$16.2K
EL icon
167
Estee Lauder
EL
$30.4B
$250K 0.02%
1,209
-188
-13% -$36.5K
HON icon
168
Honeywell
HON
$76.4B
$250K 0.02%
1,498
-219
-13% -$35.8K
HRL icon
169
Hormel Foods
HRL
$14.2B
$250K 0.02%
5,552
-686
-11% -$29.5K
LLY icon
170
Eli Lilly
LLY
$1.08T
$250K 0.02%
1,905
-520
-21% -$60.3K
MA icon
171
Mastercard
MA
$498B
$250K 0.02%
837
-153
-15% -$43.1K
MRK icon
172
Merck
MRK
$322B
$250K 0.02%
2,884
-144
-5% -$11.8K
SLB icon
173
SLB Ltd
SLB
$72.7B
$250K 0.02%
6,225
-1,021
-14% -$36.5K
TXN icon
174
Texas Instruments
TXN
$248B
$250K 0.02%
1,952
-162
-8% -$20K
APD icon
175
Air Products & Chemicals
APD
$65.5B
$249K 0.02%
1,058
-166
-14% -$37.5K
5 6
7
8 9

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Weiss Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.

  • Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
  • Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
  • Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
  • Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
  • Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
  • Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
  • Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.