We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$971M
AUM Growth
+$198M
Cap. Flow
+$204M
Cap. Flow %
21.04%
Top 10 Hldgs %
64.37%
Holding
128
New
58
Increased
12
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$107M
2
PNRA
Panera Bread Co
PNRA
+$73.2M
3
AGN.PRA
Allergan plc
AGN.PRA
+$65.7M
4
ALR.PRB
Alere Inc
ALR.PRB
+$47.1M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$39.8M

Top Sells

Rank Stock Value
1
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$26.1M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$25.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.2M
4
UAM
Universal American Corp
UAM
+$10.1M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.48%
2 Technology 3.21%
3 Financials 1.81%
4 Materials 1.19%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUC
1
DELISTED
Dominion Energy, Inc.
DCUC
$101M 10.42%
+2,116,640
New +$107M
PNRA
2
DELISTED
Panera Bread Co
PNRA
$73.7M 7.59%
+234,155
New +$73.2M
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$68M 7%
+78,368
New +$65.7M
AGN
4
CALL
DELISTED
Allergan plc
AGN
$64.5M 6.65%
+265,500
New +$62.4M
ALR.PRB
5
DELISTED
Alere Inc
ALR.PRB
$48.4M 4.99%
+123,276
New +$47.1M
ARNC.PRB
6
DELISTED
Arconic Inc.
ARNC.PRB
$35.3M 3.63%
985,242
+960,242
+3,841% +$39.8M
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
$33.9M 3.49%
2,323,457
+1,827,095
+368% +$31.2M
HWM icon
8
CALL
Howmet Aerospace
HWM
$116B
$27.9M 2.87%
+1,603,920
New +$32.7M
IYR icon
9
PUT
iShares US Real Estate ETF
IYR
$4.59B
$23.1M 2.38%
+290,000
New +$23.1M
FCH.PRA
10
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$21.5M 2.22%
+771,548
New +$20M
IEF icon
11
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.3M 2.2%
+200,000
New +$21.4M
ELEC
12
DELISTED
Electrum Special Acquisition Corporation
ELEC
$21M 2.16%
2,076,897
+240,502
+13% +$2.41M
RMNI icon
13
Rimini Street
RMNI
$408M
$15.9M 1.63%
1,583,615
+387,300
+32% +$3.88M
NESR
14
National Energy Services Reunited Corp
NESR
$2.79B
$11.1M 1.15%
+1,167,933
New +$11.1M
IEA
15
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.4M 1.07%
1,057,400
-600
-0.1% -$5.89K
AGI icon
16
Alamos Gold
AGI
$12.4B
$9.24M 0.95%
+1,301,535
New +$9.27M
BABA icon
17
Alibaba
BABA
$269B
$8.45M 0.87%
+60,000
New +$7.41M
BABA icon
18
PUT
Alibaba
BABA
$269B
$8.45M 0.87%
60,000
– –
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
$6.81M 0.7%
+78,839
New +$7.16M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.17M 0.64%
+250,000
New +$5.93M
SPPP
21
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$5.89M 0.61%
737,847
+420,554
+133% +$3.32M
EACQ
22
DELISTED
Easterly Acquisition Corp
EACQ
$4.61M 0.47%
458,400
+168,000
+58% +$1.68M
CVON
23
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$4.59M 0.47%
+472,871
New +$4.6M
MMDM
24
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.4M 0.45%
+450,000
New +$4.39M
JFC
25
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.28M 0.44%
213,300
+100,525
+89% +$1.95M
1
2 3 4 5

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Weiss Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weiss Asset Management held 128 positions worth $971M, up 26% from $772M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Weiss Asset Management deployed $204M of net new capital in Q2 2017, opening 58 new positions and adding to 12 existing holdings. Its largest new stake was Dominion Energy, Inc.: 2,116,640 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 0.02% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Priority Technology Holdings, an estimated $2.26M trimmed.

  • Weiss Asset Management's largest Q2 2017 buy was Dominion Energy, Inc.: 2,116,640 shares worth $101M.
  • Weiss Asset Management added most to Arconic Inc. in Q2 2017, an estimated $39.8M increase.
  • Weiss Asset Management's biggest Q2 2017 reduction was Priority Technology Holdings, cutting an estimated $2.26M.
  • Weiss Asset Management fully exited Envision Healthcare Corporation in Q2 2017, selling an estimated $26.1M.
  • Weiss Asset Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2017.
  • Weiss Asset Management opened 58 new positions and closed 29 in Q2 2017.
  • Weiss Asset Management's portfolio value rose 26% quarter-over-quarter to $971M.

Based on Weiss Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.