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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
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
Cap. Flow
-$642M
Cap. Flow %
-51.36%
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$33M
2
HPK icon
HighPeak Energy
HPK
+$18.5M
3
CELG
Celgene Corp
CELG
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$126M
2
DYNC
Vistra Energy Corp.
DYNC
+$61.8M
3
FSR
Fisker Inc.
FSR
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Healthcare 5.04%
3 Technology 4.5%
4 Real Estate 4.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$59.3B
$269K 0.02%
1,098
+226
+26% +$56.7K
SCHW
177
Charles Schwab
SCHW
$181B
$269K 0.02%
+6,428
New +$259K
VFC icon
178
VF Corp
VFC
$5.87B
$269K 0.02%
+3,027
New +$259K
BNY
179
Bank of New York Mellon
BNY
$106B
$268K 0.02%
+5,930
New +$264K
CME icon
180
CME Group
CME
$96.1B
$268K 0.02%
1,266
+183
+17% +$38.2K
GL icon
181
Globe Life
GL
$14.2B
$268K 0.02%
2,800
+524
+23% +$47.6K
RGA icon
182
Reinsurance Group of America
RGA
$15.6B
$268K 0.02%
1,678
+357
+27% +$55.3K
SYK icon
183
Stryker
SYK
$133B
$268K 0.02%
1,239
+172
+16% +$36.9K
ADM icon
184
Archer Daniels Midland
ADM
$38.9B
$267K 0.02%
6,500
+1,453
+29% +$57.8K
AMGN icon
185
Amgen
AMGN
$209B
$267K 0.02%
1,378
-708
-34% -$136K
AWR icon
186
American States Water
AWR
$3.37B
$267K 0.02%
2,966
+228
+8% +$19.1K
GILD icon
187
Gilead Sciences
GILD
$163B
$267K 0.02%
4,207
+1,156
+38% +$75.6K
ICE icon
188
Intercontinental Exchange
ICE
$88.4B
$267K 0.02%
2,892
+414
+17% +$37.8K
JNJ icon
189
Johnson & Johnson
JNJ
$617B
$267K 0.02%
2,062
+602
+41% +$79.3K
STT icon
190
State Street
STT
$50.2B
$267K 0.02%
+4,517
New +$250K
XOM icon
191
ExxonMobil
XOM
$651B
$267K 0.02%
3,785
+1,137
+43% +$82.2K
AMZN icon
192
Amazon
AMZN
$2.53T
$266K 0.02%
3,060
+860
+39% +$79.7K
BLK icon
193
Blackrock
BLK
$170B
$266K 0.02%
598
+139
+30% +$61.9K
COP icon
194
ConocoPhillips
COP
$145B
$266K 0.02%
+4,664
New +$265K
CWT icon
195
California Water Service
CWT
$3.02B
$266K 0.02%
5,029
+1,044
+26% +$55.9K
ELV icon
196
Elevance Health
ELV
$81.6B
$266K 0.02%
1,107
+352
+47% +$96.4K
RTN
197
DELISTED
Raytheon Company
RTN
$266K 0.02%
+1,355
New +$251K
GD icon
198
General Dynamics
GD
$103B
$265K 0.02%
1,452
+243
+20% +$45.1K
IBM icon
199
IBM
IBM
$209B
$265K 0.02%
1,907
+370
+24% +$49.9K
ITW icon
200
Illinois Tool Works
ITW
$81.6B
$265K 0.02%
1,693
+348
+26% +$52.8K
6 7
8
9 10

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Weiss Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.

  • Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
  • Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
  • Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
  • Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
  • Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
  • Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.