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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
+12.06%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.45B
AUM Growth
+$818M
Cap. Flow
+$90.5M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.31%
Holding
318
New
106
Increased
10
Reduced
12
Closed
125

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$45.5M
2
PCG icon
PG&E
PCG
+$33M
3
CZR
Caesars Entertainment Corporation
CZR
+$26.3M
4
MVST icon
Microvast
MVST
+$22.3M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
BWA icon
BorgWarner
BWA
+$13.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.32M
5
ID
PARTS iD, Inc.
ID
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.6%
2 Materials 5.43%
3 Technology 4.72%
4 Utilities 3.27%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$113B
– –
-28,479
Closed -$351K
IEX icon
202
IDEX
IEX
$17B
– –
-4,279
Closed -$591K
INDA icon
203
iShares MSCI India ETF
INDA
$6.89B
– –
-50,000
Closed -$1.21M
INTU icon
204
Intuit
INTU
$86.5B
– –
-3,630
Closed -$835K
IR icon
205
Ingersoll Rand
IR
$32.6B
– –
-19,443
Closed -$482K
ITW icon
206
Illinois Tool Works
ITW
$82.6B
– –
-14,810
Closed -$2.1M
IVV icon
207
iShares Core S&P 500 ETF
IVV
$878B
– –
-16,060
Closed -$4.15M
J icon
208
Jacobs Solutions
J
$15.9B
– –
-9,237
Closed -$606K
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,796
Closed -$442K
JCI icon
210
Johnson Controls International
JCI
$88.8B
– –
-43,408
Closed -$1.17M
KPLTW
211
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-176,103
Closed -$106K
LDOS icon
212
Leidos
LDOS
$14.5B
– –
-4,925
Closed -$451K
LHX icon
213
L3Harris
LHX
$51.6B
– –
-12,442
Closed -$2.24M
LMT icon
214
Lockheed Martin
LMT
$134B
– –
-11,862
Closed -$4.02M
LPRO
215
DELISTED
Open Lending Corp
LPRO
– –
-316,325
Closed -$3.21M
SEGG
216
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
– –
-75
Closed -$158K
LUV icon
217
Southwest Airlines
LUV
$22B
– –
-26,693
Closed -$951K
MAPSW
218
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-134,439
Closed -$52K
MAS icon
219
Masco
MAS
$14.1B
– –
-16,004
Closed -$553K
MMM icon
220
3M
MMM
$90.9B
– –
-32,907
Closed -$3.76M
MSFT icon
221
Microsoft
MSFT
$3.45T
– –
-5,720
Closed -$902K
NOC icon
222
Northrop Grumman
NOC
$77.1B
– –
-8,832
Closed -$2.67M
NSC icon
223
Norfolk Southern
NSC
$75.4B
– –
-14,668
Closed -$2.14M
NTAP icon
224
NetApp
NTAP
$35B
– –
-9,152
Closed -$382K
OBDC icon
225
Blue Owl Capital
OBDC
$5.34B
– –
-18,000
Closed -$208K
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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SC
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LIP
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Weiss Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weiss Asset Management held 318 positions worth $1.45B, up 130% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management deployed $90.5M of net new capital in Q2 2020, opening 106 new positions and adding to 10 existing holdings. Its largest new stake was PG&E: 3,030,303 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.32M trimmed.

  • Weiss Asset Management's largest Q2 2020 buy was PG&E: 3,030,303 shares worth $26.9M.
  • Weiss Asset Management added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $45.5M increase.
  • Weiss Asset Management's biggest Q2 2020 reduction was iShares Semiconductor ETF, cutting an estimated $8.32M.
  • Weiss Asset Management fully exited Gen Digital in Q2 2020, selling an estimated $53M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2020.
  • Weiss Asset Management opened 106 new positions and closed 125 in Q2 2020.
  • Weiss Asset Management's portfolio value rose 130% quarter-over-quarter to $1.45B.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.