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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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63M 10.02%
244,500
-9,000
-4% -$2.75M
GEN icon
2
Gen Digital
GEN
$15.6B
$53M 8.43%
+2,833,735
New +$61.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.5M 6.92%
168,707
+149,498
+778% +$45.6M
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$41.9M 6.66%
+33,520
New +$44.4M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.6M 3.43%
+279,800
New +$23.6M
SOXX icon
6
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$21.3M 3.39%
+311,700
New +$24.7M
CAI
7
DELISTED
CAI International, Inc.
CAI
$21M 3.34%
1,483,540
+79,225
+6% +$1.91M
EWY icon
8
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$18.8M 2.99%
400,000
– –
BWA icon
9
BorgWarner
BWA
$13.2B
$13.3M 2.12%
+621,053
New +$18M
EPR icon
10
PUT
EPR Properties
EPR
$4.86B
$12.1M 1.93%
500,000
+200,000
+67% +$11.5M
ID
11
DELISTED
PARTS iD, Inc.
ID
$10.4M 1.65%
1,000,000
+339,300
+51% +$3.51M
EPR icon
12
EPR Properties
EPR
$4.86B
$10.3M 1.63%
+423,529
New +$24.3M
SA
13
Seabridge Gold
SA
$2.8B
$10.3M 1.63%
1,096,623
-203,377
-16% -$2.41M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$44.2B
$8.25M 1.31%
+120,564
New +$9.55M
FEZ icon
15
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.51M 1.19%
254,500
– –
AEP icon
16
American Electric Power
AEP
$73.7B
$7.03M 1.12%
+87,900
New +$8.31M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$5.46M 0.87%
+39,107
New +$6.05M
BBIO icon
18
BridgeBio Pharma
BBIO
$16.5B
$4.68M 0.75%
+161,500
New +$5.01M
SMCI icon
19
Super Micro Computer
SMCI
$19.5B
$4.54M 0.72%
+2,135,970
New +$5.43M
BA icon
20
Boeing
BA
$165B
$4.49M 0.71%
30,101
+29,420
+4,320% +$8.05M
RTX icon
21
RTX Corp
RTX
$287B
$4.32M 0.69%
+72,730
New +$6.16M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$4.15M 0.66%
+16,060
New +$4.92M
LMT icon
23
Lockheed Martin
LMT
$134B
$4.02M 0.64%
+11,862
New +$4.67M
GE icon
24
GE Aerospace
GE
$367B
$3.91M 0.62%
+98,794
New +$5.27M
MMM icon
25
3M
MMM
$89B
$3.76M 0.6%
32,907
+31,162
+1,786% +$4.1M
1
2 3 4 5

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TCM
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Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.