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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
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
Cap. Flow
-$642M
Cap. Flow %
-51.36%
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$33M
2
HPK icon
HighPeak Energy
HPK
+$18.5M
3
CELG
Celgene Corp
CELG
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$126M
2
DYNC
Vistra Energy Corp.
DYNC
+$61.8M
3
FSR
Fisker Inc.
FSR
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Healthcare 5.04%
3 Technology 4.5%
4 Real Estate 4.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
201
Magna International
MGA
$19B
$265K 0.02%
4,962
-328
-6% -$16.3K
V icon
202
Visa
V
$673B
$265K 0.02%
1,541
+312
+25% +$55.6K
ANAT
203
DELISTED
American National Group, Inc. Common Stock
ANAT
$265K 0.02%
2,139
+395
+23% +$47.1K
CAT icon
204
Caterpillar
CAT
$373B
$264K 0.02%
2,087
+445
+27% +$56.5K
NTRS icon
205
Northern Trust
NTRS
$22.4B
$264K 0.02%
+2,826
New +$260K
UNH icon
206
UnitedHealth
UNH
$383B
$264K 0.02%
+1,216
New +$293K
L icon
207
Loews
L
$23.9B
$263K 0.02%
5,109
+1,240
+32% +$64K
LHC.WS
208
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$263K 0.02%
355,050
– –
CRM icon
209
Salesforce
CRM
$148B
$262K 0.02%
+1,765
New +$268K
USB icon
210
US Bancorp
USB
$98B
$262K 0.02%
4,738
+808
+21% +$43.7K
JFKKR
211
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$262K 0.02%
600,000
– –
HQH
212
abrdn Healthcare Investors
HQH
$1.26B
$261K 0.02%
+14,245
New +$275K
CSCO icon
213
Cisco
CSCO
$448B
$260K 0.02%
+5,253
New +$273K
BA icon
214
Boeing
BA
$175B
$259K 0.02%
681
+111
+19% +$39.7K
MSEX icon
215
Middlesex Water
MSEX
$1.04B
$258K 0.02%
+3,964
New +$241K
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
$258K 0.02%
+5,530
New +$265K
HYMC icon
217
Hycroft Mining Holding Corp
HYMC
$1.87B
$257K 0.02%
2,500
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.08T
$256K 0.02%
+4,200
New +$249K
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.08T
$256K 0.02%
+4,200
New +$249K
TRI icon
220
Thomson Reuters
TRI
$43.1B
$256K 0.02%
3,636
+285
+9% +$20.2K
OSB
221
DELISTED
Norbord Inc.
OSB
$256K 0.02%
10,673
-864
-7% -$20.3K
MMM icon
222
3M
MMM
$90.8B
$255K 0.02%
1,857
+411
+28% +$57.5K
MORL
223
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$254K 0.02%
18,383
– –
CVX icon
224
Chevron
CVX
$383B
$251K 0.02%
2,120
+477
+29% +$57.9K
NTR icon
225
Nutrien
NTR
$33.9B
$248K 0.02%
4,980
+492
+11% +$25.1K
7 8
9
10 11

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Weiss Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.

  • Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
  • Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
  • Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
  • Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
  • Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
  • Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.