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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
+0.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.01B
AUM Growth
-$232M
(-19%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
313
New
79
Increased
27
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$56.3M |
| 2 |
Organogenesis Holdings
ORGO
|
+$17.5M |
| 3 |
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
|
+$16.1M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$15.7M |
| 5 |
BROGU
Twelve Seas Investment Company Units
BROGU
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$116M |
| 2 |
Salesforce
CRM
|
+$83.8M |
| 3 |
VeriSign
VRSN
|
+$19.3M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$14.9M |
| 5 |
Kaixin Holdings
KXIN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.14% |
| 2 | Industrials | 4.81% |
| 3 | Real Estate | 4.57% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.15% |
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Weiss Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Weiss Asset Management held 313 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weiss Asset Management withdrew a net $357M in Q2 2018, closing 112 positions and reducing 40 holdings. Its most notable exit was Salesforce, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 0.52% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Weiss Asset Management opened a new position in Keurig Dr Pepper worth $57.2M.
- Weiss Asset Management's largest Q2 2018 buy was Keurig Dr Pepper: 468,719 shares worth $57.2M.
- Weiss Asset Management added most to Organogenesis Holdings in Q2 2018, an estimated $17.5M increase.
- Weiss Asset Management's biggest Q2 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $116M.
- Weiss Asset Management fully exited Salesforce in Q2 2018, selling an estimated $83.8M.
- Weiss Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2018.
- Weiss Asset Management opened 79 new positions and closed 112 in Q2 2018.
- Weiss Asset Management's portfolio value fell 19% quarter-over-quarter to $1.01B.
Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.