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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
+7.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.91B
AUM Growth
+$816M
Cap. Flow
+$754M
Cap. Flow %
25.91%
Top 10 Hldgs %
35.45%
Holding
523
New
153
Increased
40
Reduced
28
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
2
TJX icon
TJX Companies
TJX
+$68.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$21.9M
2
CRH icon
CRH
CRH
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 9.09%
3 Energy 5.83%
4 Technology 5.77%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$22.6B
$281K 0.01%
+2,901
New +$260K
TXRH icon
227
Texas Roadhouse
TXRH
$13.7B
$275K 0.01%
+1,780
New +$244K
NBIX icon
228
Neurocrine Biosciences
NBIX
$16.2B
$263K 0.01%
1,910
-12,586
-87% -$1.72M
LVS icon
229
Las Vegas Sands
LVS
$29.9B
$261K 0.01%
+5,055
New +$260K
RCL icon
230
Royal Caribbean
RCL
$85.7B
$256K 0.01%
1,841
+271
+17% +$33.8K
AUROW
231
Aurora Innovation Warrant
AUROW
$370M
$250K 0.01%
860,408
+170,000
+25% +$49.4K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$249K 0.01%
+7,618
New +$247K
CRUS icon
233
Cirrus Logic
CRUS
$6.23B
$246K 0.01%
+2,653
New +$229K
ADSK icon
234
Autodesk
ADSK
$51.2B
$233K 0.01%
+893
New +$226K
AMP icon
235
Ameriprise Financial
AMP
$49.5B
$227K 0.01%
+517
New +$207K
TALKW
236
DELISTED
Talkspace Inc Warrant
TALKW
$225K 0.01%
1,000,000
– –
AER icon
237
AerCap
AER
$24.4B
$220K 0.01%
+2,529
New +$199K
AMG icon
238
Affiliated Managers Group
AMG
$9.83B
$207K 0.01%
+1,237
New +$192K
HIE
239
DELISTED
Miller/Howard High Income Equity Fund
HIE
$193K 0.01%
17,401
– –
DEC
240
Diversified Energy Company
DEC
$932M
$183K 0.01%
+15,223
New +$191K
VTRS icon
241
Viatris
VTRS
$19B
$136K ﹤0.01%
+11,421
New +$138K
EOSEW
242
Eos Energy Enterprises Warrant
EOSEW
$31.7M
$131K ﹤0.01%
750,000
– –
RWODR
243
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$118K ﹤0.01%
529,751
– –
XERS icon
244
Xeris Biopharma Holdings
XERS
$1.27B
$111K ﹤0.01%
+50,001
New +$129K
IMTXW
245
DELISTED
Immatics N.V. Warrants
IMTXW
$104K ﹤0.01%
40,065
– –
BTMWW
246
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$94.5K ﹤0.01%
996,000
– –
CORZW icon
247
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$91K ﹤0.01%
+69,973
New +$104K
AIRJW
248
AirJoule Technologies Warrant
AIRJW
$86.8M
$83.3K ﹤0.01%
148,029
– –
COCH icon
249
Envoy Medical
COCH
$52.4M
$78.4K ﹤0.01%
20,000
– –
PSFE.WS
250
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$75.6K ﹤0.01%
2,398,555
– –
8 9
10
11 12

Similar funds

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
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weiss Asset Management held 523 positions worth $2.91B, up 39% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $754M of net new capital in Q1 2024, opening 153 new positions and adding to 40 existing holdings. Its largest new stake was Arch Capital: 515,044 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CRH, an estimated $20.2M trimmed.

  • Weiss Asset Management's largest Q1 2024 buy was Arch Capital: 515,044 shares worth $47.6M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $87.2M increase.
  • Weiss Asset Management's biggest Q1 2024 reduction was CRH, cutting an estimated $20.2M.
  • Weiss Asset Management fully exited Axalta in Q1 2024, selling an estimated $21.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $2.91B portfolio in Q1 2024.
  • Weiss Asset Management opened 153 new positions and closed 215 in Q1 2024.
  • Weiss Asset Management's portfolio value rose 39% quarter-over-quarter to $2.91B.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.