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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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

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
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.7B
– –
-2,034
Closed -$250K
AWR icon
202
American States Water
AWR
$3.33B
– –
-2,833
Closed -$245K
BBDC icon
203
Barings BDC
BBDC
$882M
– –
-629,144
Closed -$6.47M
BEN icon
204
Franklin Resources
BEN
$17.7B
– –
-9,477
Closed -$246K
BFH icon
205
Bread Financial
BFH
$4.54B
– –
-14,567
Closed -$1.3M
BGC icon
206
BGC Group
BGC
$5.18B
– –
-29,491
Closed -$175K
BGH
207
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-10,964
Closed -$192K
BNY
208
Bank of New York Mellon
BNY
$108B
– –
-4,836
Closed -$243K
BKNG icon
209
Booking.com
BKNG
$160B
– –
-33,200
Closed -$2.73M
BKSY icon
210
BlackSky Technology
BKSY
$1.03B
– –
-6,250
Closed -$488K
BLK icon
211
Blackrock
BLK
$176B
– –
-494
Closed -$248K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
– –
-3,870
Closed -$248K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,096
Closed -$248K
BTCT icon
214
BTC Digital
BTCT
$8.51M
– –
-570
Closed -$3.51M
BTU icon
215
Peabody Energy
BTU
$2.78B
– –
-18,244
Closed -$166K
CELU icon
216
Celularity
CELU
$21.3M
– –
-5,000
Closed -$500K
CELUW
217
DELISTED
Celularity Inc
CELUW
– –
-25,000
Closed -$20K
CHPT icon
218
ChargePoint
CHPT
$150M
– –
-10,000
Closed -$1.97M
CL icon
219
Colgate-Palmolive
CL
$74.4B
– –
-3,739
Closed -$257K
CLNN icon
220
Clene
CLNN
$68.7M
– –
-2,738
Closed -$575K
CME icon
221
CME Group
CME
$95.2B
– –
-1,266
Closed -$254K
CNQ icon
222
Canadian Natural Resources
CNQ
$93.3B
– –
-51,050
Closed -$808K
COP icon
223
ConocoPhillips
COP
$140B
– –
-4,164
Closed -$271K
COST icon
224
Costco
COST
$418B
– –
-845
Closed -$248K
CRM icon
225
Salesforce
CRM
$158B
– –
-1,527
Closed -$248K
7 8
9
10 11

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.