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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
+1.04%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.65B
AUM Growth
+$370M
Cap. Flow
+$86.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
43.29%
Holding
457
New
153
Increased
64
Reduced
88
Closed
104

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$108M
2
AABA
Altaba Inc
AABA
+$75.3M
3
DYNC
Vistra Energy Corp.
DYNC
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.2M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$28M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 3.81%
3 Industrials 3.64%
4 Communication Services 3.36%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$172B
$210K 0.01%
1,501
-305
-17% -$40.5K
EMR icon
202
Emerson Electric
EMR
$85B
$210K 0.01%
3,145
+154
+5% +$10.3K
MA icon
203
Mastercard
MA
$497B
$210K 0.01%
793
-102
-11% -$25.5K
MMM icon
204
3M
MMM
$94.1B
$210K 0.01%
1,446
+227
+19% +$34.9K
AWK icon
205
American Water Works
AWK
$27B
$209K 0.01%
1,806
-194
-10% -$21.4K
KO icon
206
Coca-Cola
KO
$380B
$209K 0.01%
4,114
-328
-7% -$16.1K
MGEE icon
207
MGE Energy Inc
MGEE
$3.09B
$209K 0.01%
2,854
-362
-11% -$24.9K
PH icon
208
Parker-Hannifin
PH
$125B
$209K 0.01%
+1,232
New +$212K
AMZN icon
209
Amazon
AMZN
$2.48T
$208K 0.01%
2,200
-200
-8% -$18.6K
HON icon
210
Honeywell
HON
$78.3B
$208K 0.01%
1,265
-129
-9% -$20.5K
HSY icon
211
Hershey
HSY
$37.2B
$208K 0.01%
1,554
-259
-14% -$32.9K
PCAR icon
212
PACCAR
PCAR
$72.7B
$208K 0.01%
4,349
-133
-3% -$6.18K
PSA icon
213
Public Storage
PSA
$61.7B
$208K 0.01%
872
-100
-10% -$22.9K
ROK icon
214
Rockwell Automation
ROK
$52.4B
$208K 0.01%
+1,267
New +$214K
BA icon
215
Boeing
BA
$175B
$207K 0.01%
+570
New +$208K
ES icon
216
Eversource Energy
ES
$28.4B
$207K 0.01%
2,729
-217
-7% -$15.9K
ADM icon
217
Archer Daniels Midland
ADM
$40.1B
$206K 0.01%
5,047
+175
+4% +$7.25K
ATO icon
218
Atmos Energy
ATO
$29.9B
$206K 0.01%
1,954
-126
-6% -$12.9K
AWR icon
219
American States Water
AWR
$3.45B
$206K 0.01%
2,738
-145
-5% -$10.4K
GILD icon
220
Gilead Sciences
GILD
$167B
$206K 0.01%
3,051
-95
-3% -$6.25K
KMB icon
221
Kimberly-Clark
KMB
$37.5B
$206K 0.01%
1,545
-207
-12% -$26.7K
RGA icon
222
Reinsurance Group of America
RGA
$15.9B
$206K 0.01%
+1,321
New +$198K
USB icon
223
US Bancorp
USB
$100B
$206K 0.01%
+3,930
New +$202K
HRL icon
224
Hormel Foods
HRL
$14.1B
$205K 0.01%
5,060
+402
+9% +$16.3K
PFE icon
225
Pfizer
PFE
$144B
$205K 0.01%
4,978
– –
7 8
9
10 11

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TCM
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AL
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weiss Asset Management held 457 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weiss Asset Management deployed $86.1M of net new capital in Q2 2019, opening 153 new positions and adding to 64 existing holdings. Its largest new stake was Altaba Inc: 1,076,079 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $25.7M trimmed.

  • Weiss Asset Management's largest Q2 2019 buy was Altaba Inc: 1,076,079 shares worth $74.6M.
  • Weiss Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $108M increase.
  • Weiss Asset Management's biggest Q2 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $25.7M.
  • Weiss Asset Management fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $40.2M.
  • Weiss Asset Management's ten largest holdings make up 43% of its $1.65B portfolio in Q2 2019.
  • Weiss Asset Management opened 153 new positions and closed 104 in Q2 2019.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.