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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
(+18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$14M |
| 4 |
LACQ
Leisure Acquisition Corp.
LACQ
|
+$13.4M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$26.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$18.1M |
| 4 |
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
|
+$15M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.97% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.51% |
| 4 | Real Estate | 2.22% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American States Water
AWR
$3.37B
| $245K | 0.02% |
2,833
-133
| -4% | -$11.8K |
|
202
Globe Life
GL
$14.2B
| $245K | 0.02% |
2,325
-475
| -17% | -$47.4K |
|
203
MGE Energy Inc
MGEE
$3B
| $245K | 0.02% |
3,105
-289
| -9% | -$22.3K |
|
204
Oracle
ORCL
$367B
| $245K | 0.02% |
4,619
-398
| -8% | -$21.9K |
|
205
Philip Morris
PM
$299B
| $245K | 0.02% |
2,878
-710
| -20% | -$58.5K |
|
206
Rockwell Automation
ROK
$52.4B
| $245K | 0.02% |
1,210
-449
| -27% | -$83.2K |
|
207
United Parcel Service
UPS
$89.5B
| $245K | 0.02% |
2,091
-178
| -8% | -$21.1K |
|
208
Walmart Inc
WMT
$884B
| $245K | 0.02% |
6,174
-666
| -10% | -$26.4K |
|
209
Cummins
CMI
$87.3B
| $244K | 0.02% |
1,364
-305
| -18% | -$53.7K |
|
210
Walt Disney
DIS
$167B
| $244K | 0.02% |
1,686
-117
| -6% | -$16.3K |
|
211
General Dynamics
GD
$103B
| $244K | 0.02% |
1,382
-70
| -5% | -$12.6K |
|
212
Alphabet (Google) Class A
GOOGL
$4.08T
| $244K | 0.02% |
3,640
-560
| -13% | -$36.1K |
|
213
IBM
IBM
$209B
| $244K | 0.02% |
1,907
| – | – |
|
214
State Street
STT
$50.2B
| $244K | 0.02% |
3,083
-1,434
| -32% | -$101K |
|
|
BNY
215
Bank of New York Mellon
BNY
$106B
| $243K | 0.02% |
4,836
-1,094
| -18% | -$52.2K |
|
|
216
Alphabet (Google) Class C
GOOG
$4.08T
| $243K | 0.02% |
3,640
-560
| -13% | -$36.1K |
|
217
ONE Gas
OGS
$4.9B
| $243K | 0.02% |
2,597
-219
| -8% | -$20K |
|
218
Prudential Financial
PRU
$42.6B
| $243K | 0.02% |
2,589
-532
| -17% | -$48.8K |
|
219
Reinsurance Group of America
RGA
$15.6B
| $243K | 0.02% |
1,490
-188
| -11% | -$30.4K |
|
220
US Bancorp
USB
$98B
| $243K | 0.02% |
4,104
-634
| -13% | -$36.7K |
|
221
Northern Trust
NTRS
$22.4B
| $242K | 0.02% |
2,282
-544
| -19% | -$55.7K |
|
|
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242K | 0.02% |
4,864
-666
| -12% | -$28.9K |
|
|
SCHW
223
Charles Schwab
SCHW
$181B
| $241K | 0.02% |
5,068
-1,360
| -21% | -$59.9K |
|
224
PACCAR
PCAR
$70.4B
| $236K | 0.02% |
4,478
-1,444
| -24% | -$74.3K |
|
|
LHC.WS
225
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
| $235K | 0.02% |
355,050
| – | – |
|
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Weiss Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.
- Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
- Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
- Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
- Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
- Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
- Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
- Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.
Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.