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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
+3.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.28B
AUM Growth
-$144M
(-10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
626
New
172
Increased
38
Reduced
52
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
|
+$27.9M |
| 2 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
+$27M |
| 3 |
Microvast
MVST
|
+$22.5M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$17.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$15.6M |
| 3 |
HighPeak Energy
HPK
|
+$12.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.4M |
| 5 |
NextEra Energy
NEE
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Financials | 8.73% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.5B
| $207K | 0.02% |
+1,311
| New | +$197K |
|
177
W.W. Grainger
GWW
$65.3B
| $207K | 0.02% |
+687
| New | +$204K |
|
178
IBM
IBM
$211B
| $207K | 0.02% |
+1,537
| New | +$196K |
|
179
UnitedHealth
UNH
$376B
| $207K | 0.02% |
+839
| New | +$214K |
|
180
American States Water
AWR
$3.36B
| $206K | 0.02% |
+2,883
| New | +$197K |
|
181
Globe Life
GL
$14.2B
| $206K | 0.02% |
+2,514
| New | +$206K |
|
182
Merck
MRK
$322B
| $206K | 0.02% |
+2,598
| New | +$194K |
|
183
Philip Morris
PM
$297B
| $206K | 0.02% |
+2,329
| New | +$188K |
|
184
Stanley Black & Decker
SWK
$14.3B
| $206K | 0.02% |
+1,510
| New | +$197K |
|
185
United Parcel Service
UPS
$88.6B
| $206K | 0.02% |
+1,842
| New | +$195K |
|
|
ARDC
186
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $205K | 0.02% |
13,796
-31,456
| -70% | -$462K |
|
187
Emerson Electric
EMR
$83.9B
| $205K | 0.02% |
+2,991
| New | +$197K |
|
188
General Dynamics
GD
$104B
| $205K | 0.02% |
+1,209
| New | +$204K |
|
189
Gilead Sciences
GILD
$162B
| $205K | 0.02% |
+3,146
| New | +$209K |
|
190
Alphabet (Google) Class C
GOOG
$4.36T
| $204K | 0.02% |
+3,480
| New | +$195K |
|
|
191
Alphabet (Google) Class A
GOOGL
$4.36T
| $204K | 0.02% |
+3,460
| New | +$195K |
|
192
Johnson & Johnson
JNJ
$618B
| $204K | 0.02% |
+1,460
| New | +$196K |
|
193
PACCAR
PCAR
$69.8B
| $204K | 0.02% |
+4,482
| New | +$195K |
|
194
ExxonMobil
XOM
$644B
| $204K | 0.02% |
+2,526
| New | +$193K |
|
|
NSL
195
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $204K | 0.02% |
35,092
+8,651
| +33% | +$50.4K |
|
196
Blackrock
BLK
$169B
| $203K | 0.02% |
+476
| New | +$200K |
|
197
BlackRock Health Sciences Trust
BME
$562M
| $203K | 0.02% |
+5,100
| New | +$202K |
|
198
Intel
INTC
$455B
| $203K | 0.02% |
+3,774
| New | +$191K |
|
199
Loews
L
$23.9B
| $203K | 0.02% |
+4,226
| New | +$200K |
|
200
Nike
NKE
$61.9B
| $203K | 0.02% |
+2,407
| New | +$199K |
|
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Weiss Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weiss Asset Management held 626 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weiss Asset Management withdrew a net $323M in Q1 2019, closing 323 positions and reducing 52 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Weiss Asset Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $28M.
- Weiss Asset Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,777,580 shares worth $28M.
- Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.4M increase.
- Weiss Asset Management's biggest Q1 2019 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $17.8M.
- Weiss Asset Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $15.6M.
- Weiss Asset Management's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2019.
- Weiss Asset Management opened 172 new positions and closed 323 in Q1 2019.
- Weiss Asset Management's portfolio value fell 10% quarter-over-quarter to $1.28B.
Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.