We are live on
!
Find out more
WAM
Weiss Asset Management Portfolio holdings
AUM
$5.91B
1-Year Est. Return
42.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.24B
AUM Growth
+$95.3M
(+8.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
363
New
99
Increased
55
Reduced
34
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$82M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$25.2M |
| 3 |
VeriSign
VRSN
|
+$18.8M |
| 4 |
Bioceres Crop Solutions
BIOX
|
+$12.8M |
| 5 |
STR
Sitio Royalties
STR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$116M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$72.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$12.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Industrials | 3.28% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.21% |
Similar funds
VAM
CGPCS
TCM
AL
CAG
BP
JSSH
SC
Weiss Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Weiss Asset Management held 363 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Weiss Asset Management withdrew a net $222M in Q1 2018, closing 135 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.7% a quarter earlier, followed by Industrials and Financials.
Against the trend, Weiss Asset Management opened a new position in VeriSign worth $19.3M.
- Weiss Asset Management's largest Q1 2018 buy was VeriSign: 162,588 shares worth $19.3M.
- Weiss Asset Management added most to Salesforce in Q1 2018, an estimated $82M increase.
- Weiss Asset Management's biggest Q1 2018 reduction was Sprott Physical Platinum and Palladium Trust, cutting an estimated $7.02M.
- Weiss Asset Management fully exited Allergan plc in Q1 2018, selling an estimated $116M.
- Weiss Asset Management's ten largest holdings make up 50% of its $1.24B portfolio in Q1 2018.
- Weiss Asset Management opened 99 new positions and closed 135 in Q1 2018.
- Weiss Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.24B.
Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.