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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
(+24%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$41.2M |
| 2 |
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$24.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.3M |
| 5 |
Aehr Test Systems
AEHR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$270M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$145M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.7M |
| 4 |
VMW
VMware, Inc
VMW
|
+$60.6M |
| 5 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.45% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Utilities | 3.03% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$881B
| $478K | 0.02% |
+9,090
| New | +$481K |
|
202
Danaher
DHR
$139B
| $477K | 0.02% |
+2,062
| New | +$439K |
|
|
ZTR
203
Virtus Total Return Fund
ZTR
$337M
| $476K | 0.02% |
+86,464
| New | +$440K |
|
204
Marti Technologies
MRT
$160M
| $475K | 0.02% |
+731,272
| New | +$436K |
|
205
General Motors
GM
$79.3B
| $474K | 0.02% |
+13,192
| New | +$408K |
|
206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $472K | 0.02% |
+21,198
| New | +$438K |
|
207
Atmos Energy
ATO
$28.9B
| $470K | 0.02% |
+4,051
| New | +$453K |
|
|
DIAX
208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $456K | 0.02% |
+32,607
| New | +$444K |
|
209
Natera
NTRA
$38.7B
| $454K | 0.02% |
+7,240
| New | +$362K |
|
210
Cardinal Health
CAH
$55.2B
| $453K | 0.02% |
+4,490
| New | +$445K |
|
211
Humana
HUM
$45B
| $452K | 0.02% |
+988
| New | +$487K |
|
212
Mondelez International
MDLZ
$78.8B
| $443K | 0.02% |
+6,120
| New | +$419K |
|
213
Royce Value Trust
RVT
$2.26B
| $443K | 0.02% |
+30,409
| New | +$397K |
|
214
Linde
LIN
$222B
| $441K | 0.02% |
+1,077
| New | +$425K |
|
215
Insulet
PODD
$11.8B
| $440K | 0.02% |
+2,029
| New | +$348K |
|
216
Sysco
SYY
$40.7B
| $435K | 0.02% |
+5,955
| New | +$411K |
|
217
Parker-Hannifin
PH
$126B
| $431K | 0.02% |
+936
| New | +$390K |
|
218
Archer Daniels Midland
ADM
$37.6B
| $428K | 0.02% |
+5,933
| New | +$434K |
|
|
HQH
219
abrdn Healthcare Investors
HQH
$1.27B
| $419K | 0.02% |
+25,293
| New | +$389K |
|
220
Snowflake
SNOW
$107B
| $418K | 0.02% |
2,101
+249
| +13% | +$42.1K |
|
|
NIE
221
Virtus Equity & Convertible Income Fund
NIE
$723M
| $417K | 0.02% |
+19,949
| New | +$404K |
|
222
RTX Corp
RTX
$292B
| $416K | 0.02% |
+4,942
| New | +$391K |
|
223
Deckers Outdoor
DECK
$13.6B
| $416K | 0.02% |
+3,732
| New | +$379K |
|
224
United Rentals
URI
$69.5B
| $415K | 0.02% |
+723
| New | +$341K |
|
225
Medtronic
MDT
$111B
| $412K | 0.02% |
+5,003
| New | +$381K |
|
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Weiss Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.
- Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
- Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
- Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
- Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
- Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
- Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
- Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.
Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.