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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
(-36%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-71.2%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
AESC
The AES Corporation
AESC
|
+$22M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$20.6M |
| 5 |
Sherwin-Williams
SHW
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$38M |
| 2 |
AAC
Ares Acquisition Corporation
AAC
|
+$36M |
| 3 |
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
|
+$33.9M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$31M |
| 5 |
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.99% |
| 2 | Materials | 8.92% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.61% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$215B
| $429K | 0.03% |
12,496
-1,644
| -12% | -$47.5K |
|
202
Snowflake
SNOW
$107B
| $426K | 0.03% |
2,761
-646
| -19% | -$94.7K |
|
203
Amazon
AMZN
$2.99T
| $425K | 0.03% |
4,114
-1,079
| -21% | -$104K |
|
204
American Tower
AMT
$80.6B
| $416K | 0.03% |
+2,036
| New | +$427K |
|
205
Oaktree Specialty Lending
OCSL
$1.05B
| $412K | 0.03% |
21,934
-2
| -0% | -$40 |
|
206
Akamai
AKAM
$17.1B
| $407K | 0.03% |
+5,200
| New | +$421K |
|
207
Hormel Foods
HRL
$13.9B
| $407K | 0.03% |
+10,200
| New | +$440K |
|
208
ServiceNow
NOW
$122B
| $404K | 0.03% |
4,350
-2,045
| -32% | -$178K |
|
209
Atlassian
TEAM
$28B
| $396K | 0.03% |
2,315
-758
| -25% | -$121K |
|
210
ON Semiconductor
ON
$31.3B
| $387K | 0.02% |
+4,700
| New | +$357K |
|
|
AVPTW
211
DELISTED
AvePoint Inc Warrant
AVPTW
| $384K | 0.02% |
680,288
| – | – |
|
212
iShares Russell 2000 Growth ETF
IWO
$15B
| $379K | 0.02% |
1,670
-1,915
| -53% | -$438K |
|
213
Datadog
DDOG
$103B
| $371K | 0.02% |
5,112
-987
| -16% | -$72.5K |
|
214
Nuveen Core Plus Impact Fund
NPCT
$281M
| $370K | 0.02% |
36,205
+22,336
| +161% | +$243K |
|
215
PUT
FuboTV Inc
FUBO
$283M
| $363K | 0.02% |
+25,000
| New | +$572K |
|
216
Fox Class B
FOX
$22.1B
| $348K | 0.02% |
+11,100
| New | +$348K |
|
217
Zscaler
ZS
$25B
| $333K | 0.02% |
2,849
-730
| -20% | -$87.6K |
|
218
ESS Tech
GWH
$21.1M
| $330K | 0.02% |
+15,836
| New | +$441K |
|
|
SCRMW
219
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $312K | 0.02% |
1,326,587
| – | – |
|
220
Super Micro Computer
SMCI
$20.5B
| $309K | 0.02% |
28,970
| – | – |
|
|
IHIT
221
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $305K | 0.02% |
+39,047
| New | +$317K |
|
|
MEGI
222
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
| $302K | 0.02% |
21,251
-81,565
| -79% | -$1.18M |
|
223
10x Genomics
TXG
$5.97B
| $301K | 0.02% |
+5,400
| New | +$252K |
|
224
Equinix
EQIX
$102B
| $291K | 0.02% |
+404
| New | +$284K |
|
|
GOGN
225
DELISTED
GoGreen Investments Corporation
GOGN
| $285K | 0.02% |
27,025
-409,095
| -94% | -$4.28M |
|
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Weiss Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 352 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.
- Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
- Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
- Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
- Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
- Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
- Weiss Asset Management opened 148 new positions and closed 352 in Q1 2023.
- Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.
Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.