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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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

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
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGBAW
176
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$34K 0.01%
575,000
+100,000
+21% +$5.91K
PAACR
177
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$24K ﹤0.01%
119,654
-1,143,400
-91% -$203K
LOACW
178
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$23K ﹤0.01%
211,700
– –
UKOMW
179
DELISTED
Ucommune International Ltd Warrant
UKOMW
$19K ﹤0.01%
290,000
– –
HYACW
180
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$17K ﹤0.01%
16,666
– –
BFIIW
181
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$9K ﹤0.01%
127,000
– –
ASLEW
182
DELISTED
AerSale Corp Warrants
ASLEW
$8K ﹤0.01%
25,000
– –
ANDAR
183
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$7K ﹤0.01%
37,834
– –
LACQW
184
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$6K ﹤0.01%
34,383
+1,365
+4% +$1.02K
ALACW
185
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$2K ﹤0.01%
21,490
– –
AAPL icon
186
Apple
AAPL
$4.54T
– –
-3,528
Closed -$259K
ACN icon
187
Accenture
ACN
$104B
– –
-1,199
Closed -$252K
ACP
188
abrdn Income Credit Strategies Fund
ACP
$630M
– –
-95,068
Closed -$1.09M
ADBE icon
189
Adobe
ADBE
$103B
– –
-760
Closed -$251K
ADM icon
190
Archer Daniels Midland
ADM
$37.4B
– –
-5,443
Closed -$252K
ADP icon
191
Automatic Data Processing
ADP
$107B
– –
-1,472
Closed -$251K
ADV icon
192
Advantage Solutions
ADV
$439M
– –
-4,000
Closed -$1.04M
AGO icon
193
Assured Guaranty
AGO
$3.66B
– –
-8,371
Closed -$410K
AMP icon
194
Ameriprise Financial
AMP
$49.6B
– –
-1,474
Closed -$246K
AMPY icon
195
Amplify Energy
AMPY
$160M
– –
-27,057
Closed -$179K
AMZN icon
196
Amazon
AMZN
$2.94T
– –
-2,760
Closed -$255K
APD icon
197
Air Products & Chemicals
APD
$65.7B
– –
-1,058
Closed -$249K
ARKO icon
198
ARKO Corp
ARKO
$840M
– –
-49,998
Closed -$503K
ASLE icon
199
AerSale
ASLE
$308M
– –
-344,740
Closed -$3.51M
ATO icon
200
Atmos Energy
ATO
$28.7B
– –
-2,239
Closed -$250K
6 7
8
9 10

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AL
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BP
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SC
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LIP
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CIC
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BSL
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Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.