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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
(+18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$14M |
| 4 |
LACQ
Leisure Acquisition Corp.
LACQ
|
+$13.4M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$26.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$18.1M |
| 4 |
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
|
+$15M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.97% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.51% |
| 4 | Real Estate | 2.22% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$35.9B
| $249K | 0.02% |
1,691
-70
| -4% | -$10.4K |
|
177
TJX Companies
TJX
$176B
| $249K | 0.02% |
4,076
-789
| -16% | -$46.7K |
|
178
Blackrock
BLK
$170B
| $248K | 0.02% |
494
-104
| -17% | -$49.3K |
|
179
Bristol-Myers Squibb
BMY
$132B
| $248K | 0.02% |
+3,870
| New | +$222K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.1T
| $248K | 0.02% |
1,096
-202
| -16% | -$43.9K |
|
181
Caterpillar
CAT
$373B
| $248K | 0.02% |
1,676
-411
| -20% | -$57.4K |
|
182
Costco
COST
$423B
| $248K | 0.02% |
845
-91
| -10% | -$27K |
|
183
Salesforce
CRM
$148B
| $248K | 0.02% |
1,527
-238
| -13% | -$37.3K |
|
184
Deere & Co
DE
$162B
| $248K | 0.02% |
1,429
-209
| -13% | -$36K |
|
185
Intercontinental Exchange
ICE
$88.4B
| $248K | 0.02% |
2,685
-207
| -7% | -$19.2K |
|
186
Illinois Tool Works
ITW
$81.6B
| $248K | 0.02% |
1,379
-314
| -19% | -$53.2K |
|
187
Nike
NKE
$62.7B
| $248K | 0.02% |
2,452
-522
| -18% | -$49.2K |
|
188
PepsiCo
PEP
$191B
| $248K | 0.02% |
1,814
-185
| -9% | -$25.2K |
|
189
Pfizer
PFE
$142B
| $248K | 0.02% |
6,683
-1,247
| -16% | -$44.4K |
|
190
Procter & Gamble
PG
$335B
| $248K | 0.02% |
1,989
-207
| -9% | -$25.3K |
|
191
UnitedHealth
UNH
$383B
| $248K | 0.02% |
842
-374
| -31% | -$97.8K |
|
192
Emerson Electric
EMR
$83.3B
| $247K | 0.02% |
3,243
-927
| -22% | -$66.8K |
|
193
Home Depot
HD
$332B
| $247K | 0.02% |
1,131
-53
| -4% | -$12K |
|
194
Target
TGT
$65.6B
| $247K | 0.02% |
1,926
-603
| -24% | -$70.8K |
|
|
OSB
195
DELISTED
Norbord Inc.
OSB
| $247K | 0.02% |
9,237
-1,436
| -13% | -$38.3K |
|
196
Ameriprise Financial
AMP
$48.1B
| $246K | 0.02% |
1,474
-449
| -23% | -$69.6K |
|
197
Franklin Resources
BEN
$17.2B
| $246K | 0.02% |
9,477
| – | – |
|
198
Medtronic
MDT
$110B
| $246K | 0.02% |
2,167
-343
| -14% | -$37.6K |
|
199
Nutrien
NTR
$33.9B
| $246K | 0.02% |
5,142
+162
| +3% | +$7.83K |
|
200
ExxonMobil
XOM
$651B
| $246K | 0.02% |
3,530
-255
| -7% | -$17.6K |
|
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Weiss Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.
- Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
- Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
- Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
- Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
- Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
- Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
- Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.
Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.