We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$80.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.49%
Holding
529
New
340
Increased
58
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$19M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.2M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Financials 6.31%
3 Technology 5.22%
4 Real Estate 2.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
176
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$567K 0.04%
+35,158
New +$628K
PFN
177
PIMCO Income Strategy Fund II
PFN
$695M
$567K 0.04%
+59,477
New +$591K
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$567K 0.04%
+68,500
New +$567K
EDD
179
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$566K 0.04%
+93,340
New +$593K
ISD
180
PGIM High Yield Bond Fund
ISD
$414M
$565K 0.04%
+43,397
New +$588K
BLW icon
181
BlackRock Limited Duration Income Trust
BLW
$490M
$562K 0.04%
+42,033
New +$596K
MVF
182
DELISTED
BlackRock MuniVest Fund
MVF
$561K 0.04%
+67,890
New +$571K
GTEC icon
183
Greenland Technologies Holding
GTEC
$14.3M
$558K 0.04%
56,327
-205,500
-78% -$2M
JRI icon
184
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$558K 0.04%
+40,933
New +$606K
AWP
185
abrdn Global Premier Properties Fund
AWP
$376M
$556K 0.04%
+37,229
New +$612K
DPG
186
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$551K 0.04%
+46,524
New +$628K
DFP
187
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$536K 0.04%
+26,328
New +$565K
GLO
188
Clough Global Opportunities Fund
GLO
$244M
$534K 0.04%
+64,933
New +$616K
ERC
189
Allspring Multi-Sector Income Fund
ERC
$251M
$530K 0.04%
+47,813
New +$553K
VKI icon
190
Invesco Advantage Municipal Income Trust II
VKI
$397M
$526K 0.04%
+53,280
New +$535K
BGT icon
191
BlackRock Floating Rate Income Trust
BGT
$321M
$524K 0.04%
+45,353
New +$567K
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$522K 0.04%
+26,354
New +$529K
JRO
193
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$519K 0.04%
+57,534
New +$566K
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$927M
$514K 0.04%
+46,000
New +$538K
THW
195
abrdn World Healthcare Fund
THW
$534M
$508K 0.04%
+43,856
New +$569K
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$507K 0.04%
+41,087
New +$509K
LEO
197
BNY Mellon Strategic Municipals
LEO
$386M
$506K 0.04%
+70,509
New +$508K
RMT
198
Royce Micro-Cap Trust
RMT
$718M
$504K 0.04%
+67,890
New +$583K
MUI
199
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$502K 0.04%
+39,668
New +$499K
GAM
200
General American Investors Company
GAM
$1.54B
$500K 0.04%
+17,583
New +$575K
6 7
8
9 10

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Weiss Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weiss Asset Management held 529 positions worth $1.42B, up 9.3% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $80.3M of net new capital in Q4 2018, opening 340 new positions and adding to 58 existing holdings. Its largest new stake was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $27.2M trimmed.

  • Weiss Asset Management's largest Q4 2018 buy was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.
  • Weiss Asset Management added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $18.5M increase.
  • Weiss Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $27.2M.
  • Weiss Asset Management fully exited Churchill Capital Corp in Q4 2018, selling an estimated $23.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2018.
  • Weiss Asset Management opened 340 new positions and closed 75 in Q4 2018.
  • Weiss Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.42B.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.