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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
+0.1%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.69B
AUM Growth
+$383M
Cap. Flow
+$379M
Cap. Flow %
22.47%
Top 10 Hldgs %
56%
Holding
278
New
64
Increased
12
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$150M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.87%
3 Utilities 3.81%
4 Materials 3.42%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.3B
– –
-4,210
Closed -$278K
ESS icon
202
Essex Property Trust
ESS
$18.4B
– –
-1,212
Closed -$284K
GIS icon
203
General Mills
GIS
$19.2B
– –
-29,450
Closed -$2.26M
HRL icon
204
Hormel Foods
HRL
$13.9B
– –
-14,200
Closed -$571K
HSPO
205
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-210,213
Closed -$2.2M
HSY icon
206
Hershey
HSY
$35.7B
– –
-7,400
Closed -$1.85M
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-20,000
Closed -$1.99M
INVH icon
208
Invitation Homes
INVH
$18.1B
– –
-7,870
Closed -$271K
IRM icon
209
Iron Mountain
IRM
$36.9B
– –
-4,702
Closed -$267K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.5B
– –
-370,584
Closed -$69.6M
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-19,391
Closed -$4.71M
IYR icon
212
iShares US Real Estate ETF
IYR
$4.67B
– –
-43,473
Closed -$3.76M
KMB icon
213
Kimberly-Clark
KMB
$35.7B
– –
-16,850
Closed -$2.33M
KO icon
214
Coca-Cola
KO
$374B
– –
-171,400
Closed -$10.3M
KVUE icon
215
Kenvue
KVUE
$36.5B
– –
-400,000
Closed -$10.6M
LUV icon
216
Southwest Airlines
LUV
$23B
– –
-97,063
Closed -$3.51M
LXP icon
217
LXP Industrial Trust
LXP
$3.56B
– –
-3,189
Closed -$155K
MAA icon
218
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,700
Closed -$258K
MDLZ icon
219
Mondelez International
MDLZ
$78.8B
– –
-65,500
Closed -$4.78M
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.9B
– –
-13,300
Closed -$1.16M
MNST icon
221
Monster Beverage
MNST
$91.5B
– –
-38,150
Closed -$2.19M
MO icon
222
Altria Group
MO
$114B
– –
-88,300
Closed -$4M
MPT
223
Medical Properties Trust
MPT
$2.75B
– –
-20,746
Closed -$192K
NBXG
224
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
– –
-61,273
Closed -$668K
NEE icon
225
PUT
NextEra Energy
NEE
$181B
– –
-200,000
Closed -$14.8M
7 8
9
10 11

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TCM
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BP
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LIP
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CIC
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Weiss Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Asset Management held 278 positions worth $1.69B, up 29% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management deployed $379M of net new capital in Q3 2023, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.1M trimmed.

  • Weiss Asset Management's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
  • Weiss Asset Management added most to Activision Blizzard in Q3 2023, an estimated $248M increase.
  • Weiss Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • Weiss Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $69.6M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $1.69B portfolio in Q3 2023.
  • Weiss Asset Management opened 64 new positions and closed 93 in Q3 2023.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.69B.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.