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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.1B
$581K 0.03%
6,392
-25,110
-80% -$2.24M
NZF icon
177
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$581K 0.03%
+49,124
New +$539K
UTHR icon
178
United Therapeutics
UTHR
$22B
$579K 0.03%
+2,634
New +$607K
FCX icon
179
Freeport-McMoran
FCX
$90B
$568K 0.03%
+13,342
New +$493K
MMD
180
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$566K 0.03%
+34,818
New +$537K
EXC icon
181
Exelon
EXC
$47.2B
$566K 0.03%
15,754
-55,745
-78% -$2.15M
FLEX icon
182
Flex
FLEX
$41.7B
$561K 0.03%
24,426
-125,516
-84% -$2.51M
CAVA icon
183
CAVA Group
CAVA
$7.6B
$559K 0.03%
13,000
-148,700
-92% -$5.18M
WELL icon
184
Welltower
WELL
$169B
$557K 0.03%
+6,179
New +$536K
CL icon
185
Colgate-Palmolive
CL
$73.1B
$554K 0.03%
+6,955
New +$523K
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$544K 0.03%
+25,619
New +$524K
DG icon
187
Dollar General
DG
$28B
$543K 0.03%
+3,994
New +$484K
MSI icon
188
Motorola Solutions
MSI
$72.3B
$535K 0.03%
+1,708
New +$517K
GE icon
189
GE Aerospace
GE
$374B
$535K 0.03%
+5,248
New +$486K
FFIV icon
190
F5
FFIV
$22.9B
$533K 0.03%
+2,977
New +$486K
LEV
191
PUT
DELISTED
The Lion Electric Company
LEV
$531K 0.03%
300,000
– –
ACHR.WS icon
192
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$526K 0.03%
360,000
– –
PTC icon
193
PTC
PTC
$15.8B
$516K 0.02%
+2,950
New +$452K
MCD icon
194
McDonald's
MCD
$192B
$511K 0.02%
+1,724
New +$469K
EW icon
195
Edwards Lifesciences
EW
$49.6B
$510K 0.02%
+6,683
New +$465K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$506K 0.02%
+40,170
New +$460K
PTA icon
197
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$498K 0.02%
+27,669
New +$486K
INCY icon
198
Incyte
INCY
$24.2B
$486K 0.02%
+7,747
New +$438K
MEGI
199
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$484K 0.02%
+37,317
New +$447K
VLTO icon
200
Veralto
VLTO
$23B
$483K 0.02%
+5,872
New +$438K
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Weiss Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.