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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
+0.1%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.69B
AUM Growth
+$383M
Cap. Flow
+$379M
Cap. Flow %
22.47%
Top 10 Hldgs %
56%
Holding
278
New
64
Increased
12
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$150M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.87%
3 Utilities 3.81%
4 Materials 3.42%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSAW
176
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.67K ﹤0.01%
167,357
– –
SWVLW icon
177
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.28K ﹤0.01%
131,100
– –
CMCAW
178
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$599 ﹤0.01%
22,004
– –
AAPL icon
179
Apple
AAPL
$4.48T
– –
-18,883
Closed -$3.66M
ADM icon
180
Archer Daniels Midland
ADM
$37.5B
– –
-26,850
Closed -$2.03M
AGNC icon
181
AGNC Investment
AGNC
$12.6B
– –
-24,656
Closed -$250K
AMT icon
182
American Tower
AMT
$79.8B
– –
-4,885
Closed -$947K
AQN icon
183
Algonquin Power & Utilities
AQN
$4.42B
– –
-110,550
Closed -$913K
AMCI
184
AMC Robotics
AMCI
$108M
– –
-91,180
Closed -$945K
AVB icon
185
AvalonBay Communities
AVB
$26.7B
– –
-1,516
Closed -$287K
BSL
186
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-18,615
Closed -$239K
CCI icon
187
Crown Castle
CCI
$33.2B
– –
-4,414
Closed -$503K
CHD icon
188
Church & Dwight Co
CHD
$23.8B
– –
-12,100
Closed -$1.21M
CL icon
189
Colgate-Palmolive
CL
$72.2B
– –
-40,900
Closed -$3.15M
COHR icon
190
CALL
Coherent
COHR
$63B
– –
-100,000
Closed -$5.1M
COLD icon
191
Americold
COLD
$3.97B
– –
-6,469
Closed -$209K
COST icon
192
Costco
COST
$418B
– –
-19,350
Closed -$10.4M
CPT icon
193
Camden Property Trust
CPT
$10.9B
– –
-2,409
Closed -$262K
CPZ
194
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-12,966
Closed -$201K
CRBG icon
195
Corebridge Financial
CRBG
$13.9B
– –
-125,000
Closed -$2.21M
DLR icon
196
Digital Realty Trust
DLR
$70.7B
– –
-3,425
Closed -$390K
DOC icon
197
Healthpeak Properties
DOC
$14.7B
– –
-10,537
Closed -$212K
EGP icon
198
EastGroup Properties
EGP
$11B
– –
-1,426
Closed -$248K
EMCG
199
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-208,750
Closed -$2.21M
EQIX icon
200
Equinix
EQIX
$102B
– –
-482
Closed -$378K
6 7
8
9 10

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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Weiss Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Asset Management held 278 positions worth $1.69B, up 29% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management deployed $379M of net new capital in Q3 2023, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.1M trimmed.

  • Weiss Asset Management's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
  • Weiss Asset Management added most to Activision Blizzard in Q3 2023, an estimated $248M increase.
  • Weiss Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • Weiss Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $69.6M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $1.69B portfolio in Q3 2023.
  • Weiss Asset Management opened 64 new positions and closed 93 in Q3 2023.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.69B.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.