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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
+12.06%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.45B
AUM Growth
+$818M
(+130%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
318
New
106
Increased
10
Reduced
12
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$45.5M |
| 2 |
PG&E
PCG
|
+$33M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$26.3M |
| 4 |
Microvast
MVST
|
+$22.3M |
| 5 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
BorgWarner
BWA
|
+$13.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.32M |
| 5 |
ID
PARTS iD, Inc.
ID
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.6% |
| 2 | Materials | 5.43% |
| 3 | Technology | 4.72% |
| 4 | Utilities | 3.27% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$13B
| – | – |
-6,618
| Closed | -$665K |
|
177
C.H. Robinson
CHRW
$17.4B
| – | – |
-7,607
| Closed | -$504K |
|
178
Cummins
CMI
$87.5B
| – | – |
-8,633
| Closed | -$1.17M |
|
179
Copart
CPRT
$27B
| – | – |
-46,068
| Closed | -$789K |
|
180
Cintas
CTAS
$81.9B
| – | – |
-18,860
| Closed | -$817K |
|
181
CSX Corp
CSX
$93.4B
| – | – |
-118,218
| Closed | -$2.26M |
|
182
Delta Air Lines
DAL
$57.5B
| – | – |
-32,436
| Closed | -$925K |
|
183
Deere & Co
DE
$160B
| – | – |
-11,594
| Closed | -$1.6M |
|
184
Dover
DOV
$27.6B
| – | – |
-8,187
| Closed | -$687K |
|
185
Electronic Arts
EA
$53B
| – | – |
-9,175
| Closed | -$919K |
|
186
Equifax
EFX
$20.3B
| – | – |
-6,808
| Closed | -$813K |
|
187
Emerson Electric
EMR
$83.9B
| – | – |
-34,301
| Closed | -$1.63M |
|
188
Eaton
ETN
$161B
| – | – |
-23,293
| Closed | -$1.81M |
|
189
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-400,000
| Closed | -$18.8M |
|
190
Expeditors International
EXPD
$22B
| – | – |
-9,594
| Closed | -$640K |
|
191
Fastenal
FAST
$54.7B
| – | – |
-64,592
| Closed | -$1.01M |
|
192
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-9,182
| Closed | -$339K |
|
193
FedEx
FDX
$72.7B
| – | – |
-13,534
| Closed | -$1.64M |
|
194
Fortive
FTV
$17.9B
| – | – |
-26,368
| Closed | -$918K |
|
195
General Dynamics
GD
$104B
| – | – |
-13,170
| Closed | -$1.74M |
|
196
GE Aerospace
GE
$374B
| – | – |
-98,794
| Closed | -$3.91M |
|
|
197
Gen Digital
GEN
$16.4B
| – | – |
-2,833,735
| Closed | -$53M |
|
198
W.W. Grainger
GWW
$65.3B
| – | – |
-2,457
| Closed | -$611K |
|
199
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-2,308
| Closed | -$421K |
|
200
Honeywell
HON
$77B
| – | – |
-27,718
| Closed | -$3.5M |
|
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Weiss Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Weiss Asset Management held 318 positions worth $1.45B, up 130% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weiss Asset Management deployed $90.5M of net new capital in Q2 2020, opening 106 new positions and adding to 10 existing holdings. Its largest new stake was PG&E: 3,030,303 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 2.3% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.32M trimmed.
- Weiss Asset Management's largest Q2 2020 buy was PG&E: 3,030,303 shares worth $26.9M.
- Weiss Asset Management added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $45.5M increase.
- Weiss Asset Management's biggest Q2 2020 reduction was iShares Semiconductor ETF, cutting an estimated $8.32M.
- Weiss Asset Management fully exited Gen Digital in Q2 2020, selling an estimated $53M.
- Weiss Asset Management's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2020.
- Weiss Asset Management opened 106 new positions and closed 125 in Q2 2020.
- Weiss Asset Management's portfolio value rose 130% quarter-over-quarter to $1.45B.
Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.