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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
+1.04%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.65B
AUM Growth
+$370M
Cap. Flow
+$86.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
43.29%
Holding
457
New
153
Increased
64
Reduced
88
Closed
104

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$108M
2
AABA
Altaba Inc
AABA
+$75.3M
3
DYNC
Vistra Energy Corp.
DYNC
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.2M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$28M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 3.81%
3 Industrials 3.64%
4 Communication Services 3.36%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
176
Celestica
CLS
$40.3B
$219K 0.01%
+32,100
New +$234K
HD icon
177
Home Depot
HD
$343B
$219K 0.01%
1,052
-30
-3% -$5.98K
SYK icon
178
Stryker
SYK
$133B
$219K 0.01%
1,067
– –
WMT icon
179
Walmart Inc
WMT
$900B
$219K 0.01%
5,940
-240
-4% -$8.27K
RMG.WS
180
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$219K 0.01%
+233,333
New +$221K
TXN icon
181
Texas Instruments
TXN
$253B
$218K 0.01%
1,901
– –
AAPL icon
182
Apple
AAPL
$4.99T
$217K 0.01%
4,392
-224
-5% -$10.9K
BLK icon
183
Blackrock
BLK
$170B
$215K 0.01%
459
-17
-4% -$7.69K
SWK icon
184
Stanley Black & Decker
SWK
$14.6B
$215K 0.01%
1,487
-23
-2% -$3.24K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.01%
1,005
– –
MRK icon
186
Merck
MRK
$326B
$214K 0.01%
2,670
+72
+3% +$5.51K
COST icon
187
Costco
COST
$429B
$213K 0.01%
807
-115
-12% -$28.7K
ELV icon
188
Elevance Health
ELV
$83.7B
$213K 0.01%
+755
New +$206K
ICE icon
189
Intercontinental Exchange
ICE
$86.4B
$213K 0.01%
2,478
-180
-7% -$14.7K
MSFT icon
190
Microsoft
MSFT
$2.92T
$213K 0.01%
1,592
-221
-12% -$28.1K
ORCL icon
191
Oracle
ORCL
$346B
$213K 0.01%
3,745
-124
-3% -$6.71K
V icon
192
Visa
V
$697B
$213K 0.01%
1,229
-140
-10% -$22.9K
L icon
193
Loews
L
$24.6B
$212K 0.01%
3,869
-357
-8% -$18.3K
SNDA icon
194
Sonida Senior Living
SNDA
$2.04B
$211K 0.01%
+2,802
New +$176K
UPS icon
195
United Parcel Service
UPS
$89.7B
$211K 0.01%
2,040
+198
+11% +$20.6K
PAACR
196
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$211K 0.01%
+1,111,762
New +$216K
ACN icon
197
Accenture
ACN
$101B
$210K 0.01%
1,137
-101
-8% -$18.1K
BEN icon
198
Franklin Resources
BEN
$17.3B
$210K 0.01%
6,030
-257
-4% -$8.74K
CME icon
199
CME Group
CME
$93.5B
$210K 0.01%
+1,083
New +$200K
CMI icon
200
Cummins
CMI
$88.5B
$210K 0.01%
1,223
-88
-7% -$14.4K
6 7
8
9 10

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TCM
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AL
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weiss Asset Management held 457 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weiss Asset Management deployed $86.1M of net new capital in Q2 2019, opening 153 new positions and adding to 64 existing holdings. Its largest new stake was Altaba Inc: 1,076,079 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $25.7M trimmed.

  • Weiss Asset Management's largest Q2 2019 buy was Altaba Inc: 1,076,079 shares worth $74.6M.
  • Weiss Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $108M increase.
  • Weiss Asset Management's biggest Q2 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $25.7M.
  • Weiss Asset Management fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $40.2M.
  • Weiss Asset Management's ten largest holdings make up 43% of its $1.65B portfolio in Q2 2019.
  • Weiss Asset Management opened 153 new positions and closed 104 in Q2 2019.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.