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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
151
Progyny
PGNY
$2.47B
$790K 0.04%
21,251
-145,449
-87% -$4.88M
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$774K 0.04%
+65,497
New +$712K
MANU icon
153
Manchester United
MANU
$3.9B
$757K 0.04%
37,131
-17,810
-32% -$338K
HG icon
154
Hamilton Insurance Group
HG
$3.54B
$748K 0.04%
+50,000
New +$755K
NRK icon
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$740K 0.04%
+70,308
New +$685K
BILI icon
156
Bilibili
BILI
$8.05B
$705K 0.03%
57,913
-21,295
-27% -$278K
PML
157
PIMCO Municipal Income Fund II
PML
$484M
$699K 0.03%
+84,212
New +$655K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$696K 0.03%
+24,186
New +$684K
UBER icon
159
Uber
UBER
$146B
$687K 0.03%
+11,150
New +$583K
CELH icon
160
Celsius Holdings
CELH
$7.22B
$679K 0.03%
+12,462
New +$665K
KR icon
161
Kroger
KR
$35.7B
$675K 0.03%
+14,759
New +$655K
SEIC icon
162
SEI Investments
SEIC
$12.5B
$674K 0.03%
+10,607
New +$619K
MMS icon
163
Maximus
MMS
$3.27B
$668K 0.03%
+7,969
New +$636K
PCG icon
164
PG&E
PCG
$38.4B
$661K 0.03%
36,651
-129,378
-78% -$2.18M
NXT icon
165
Nextpower Inc
NXT
$13.8B
$653K 0.03%
13,948
-71,763
-84% -$2.81M
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$649K 0.03%
+84,100
New +$625K
TGLS icon
167
Tecnoglass Holdings Inc.
TGLS
$2.07B
$648K 0.03%
+14,173
New +$513K
BSTZ icon
168
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$644K 0.03%
38,526
-55,368
-59% -$895K
APLS
169
DELISTED
Apellis Pharmaceuticals
APLS
$639K 0.03%
+10,677
New +$542K
IQI icon
170
Invesco Quality Municipal Securities
IQI
$521M
$620K 0.03%
+65,213
New +$576K
ABT icon
171
Abbott
ABT
$185B
$620K 0.03%
+5,634
New +$563K
NCZ
172
Virtus Convertible & Income Fund II
NCZ
$296M
$618K 0.03%
+51,853
New +$573K
FND icon
173
Floor & Decor
FND
$6.08B
$611K 0.03%
+5,481
New +$505K
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.91B
$598K 0.03%
+69,578
New +$579K
SCRMW
175
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$597K 0.03%
1,326,587
– –
5 6
7
8 9

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Weiss Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.