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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
(-36%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-71.2%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
AESC
The AES Corporation
AESC
|
+$22M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$20.6M |
| 5 |
Sherwin-Williams
SHW
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$38M |
| 2 |
AAC
Ares Acquisition Corporation
AAC
|
+$36M |
| 3 |
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
|
+$33.9M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$31M |
| 5 |
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Materials | 8.92% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$46.1B
| $700K | 0.04% |
+1,400
| New | +$670K |
|
177
PUT
ESS Tech
GWH
$21.6M
| $695K | 0.04% |
33,333
| – | – |
|
|
CHEA
178
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $633K | 0.04% |
60,000
-200,081
| -77% | -$2.09M |
|
179
J.M. Smucker
SJM
$12.7B
| $614K | 0.04% |
+3,900
| New | +$592K |
|
|
ASGI
180
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $613K | 0.04% |
+34,109
| New | +$609K |
|
|
ORGNW
181
DELISTED
Origin Materials Inc Warrants
ORGNW
| $604K | 0.04% |
888,494
| – | – |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $599K | 0.04% |
+1,800
| New | +$508K |
|
183
MarketAxess Holdings
MKTX
$5.72B
| $587K | 0.04% |
+1,500
| New | +$531K |
|
|
LEV
184
PUT
DELISTED
The Lion Electric Company
LEV
| $558K | 0.04% |
300,000
| – | – |
|
185
Cadence Design Systems
CDNS
$92.8B
| $547K | 0.04% |
+2,602
| New | +$492K |
|
186
Rogers Communications
RCI
$18.1B
| $526K | 0.03% |
11,350
-56,650
| -83% | -$2.69M |
|
187
Prologis
PLD
$131B
| $511K | 0.03% |
+4,094
| New | +$503K |
|
|
TIOA
188
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $509K | 0.03% |
50,000
-250,000
| -83% | -$2.54M |
|
189
Verde Clean Fuels
VGAS
$32.6M
| $506K | 0.03% |
+75,000
| New | +$720K |
|
190
Zimmer Biomet
ZBH
$19.1B
| $504K | 0.03% |
+3,900
| New | +$490K |
|
191
Everest Group
EG
$14.3B
| $501K | 0.03% |
+1,400
| New | +$503K |
|
192
Mettler-Toledo International
MTD
$28.5B
| $459K | 0.03% |
+300
| New | +$451K |
|
193
Shopify
SHOP
$190B
| $454K | 0.03% |
9,470
-1,540
| -14% | -$67.8K |
|
194
CDW
CDW
$18B
| $448K | 0.03% |
+2,300
| New | +$452K |
|
195
Remitly
RELY
$5.14B
| $443K | 0.03% |
26,122
-20,500
| -44% | -$279K |
|
196
Microsoft
MSFT
$3.63T
| $440K | 0.03% |
1,526
-598
| -28% | -$153K |
|
197
iShares MSCI Japan ETF
EWJ
$22.6B
| $438K | 0.03% |
+7,455
| New | +$425K |
|
198
Synopsys
SNPS
$77.2B
| $436K | 0.03% |
+1,130
| New | +$404K |
|
199
MongoDB
MDB
$30.3B
| $433K | 0.03% |
1,856
-920
| -33% | -$193K |
|
200
Spotify
SPOT
$100B
| $430K | 0.03% |
3,215
-2,821
| -47% | -$323K |
|
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Weiss Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 352 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.
- Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
- Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
- Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
- Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
- Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
- Weiss Asset Management opened 148 new positions and closed 352 in Q1 2023.
- Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.
Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.