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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
+5.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.59B
AUM Growth
+$1.94B
Cap. Flow
+$820M
Cap. Flow %
17.88%
Top 10 Hldgs %
22.89%
Holding
699
New
418
Increased
34
Reduced
47
Closed
103

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$76.9M
2
CTLT
CATALENT, INC.
CTLT
+$58.6M
3
NOV icon
NOV
NOV
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$96.8M
2
CAG icon
Conagra Brands
CAG
+$47.9M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 10.37%
3 Healthcare 6.99%
4 Energy 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
226
DELISTED
AA Mission Acquisition Corp
AAM
$3.35M 0.07%
+334,762
New +$3.35M
KEEL
227
Keel Infrastructure Corp
KEEL
$2.37B
$3.34M 0.07%
1,582,934
+1,004,400
+174% +$2.33M
LINE
228
Lineage Inc
LINE
$9.36B
$3.34M 0.07%
+42,582
New +$3.56M
TSCO icon
229
Tractor Supply
TSCO
$17.5B
$3.32M 0.07%
+57,000
New +$3.06M
KLAC icon
230
KLA
KLAC
$252B
$3.25M 0.07%
+41,990
New +$3.29M
AFL icon
231
Aflac
AFL
$63.9B
$3.21M 0.07%
+28,732
New +$2.92M
LRCX icon
232
Lam Research
LRCX
$385B
$3.17M 0.07%
+38,870
New +$3.38M
MCHP icon
233
Microchip Technology
MCHP
$42.2B
$3.16M 0.07%
39,303
-697
-2% -$57.5K
CAH icon
234
Cardinal Health
CAH
$56B
$3.15M 0.07%
+28,520
New +$2.98M
CMG icon
235
Chipotle Mexican Grill
CMG
$43.7B
$3.12M 0.07%
+54,216
New +$3M
PATH icon
236
UiPath
PATH
$7.16B
$3.11M 0.07%
+242,601
New +$2.97M
CRM icon
237
Salesforce
CRM
$158B
$3.05M 0.07%
+11,136
New +$2.85M
GOGO icon
238
Gogo Inc
GOGO
$603M
$3.03M 0.07%
+422,207
New +$3.44M
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.03M 0.07%
66,000
– –
ZBRA icon
240
Zebra Technologies
ZBRA
$17.6B
$2.97M 0.06%
+8,008
New +$2.69M
MU icon
241
Micron Technology
MU
$1.01T
$2.93M 0.06%
+28,268
New +$2.96M
DMC
242
Del Monte Corp
DMC
$1.4B
$2.91M 0.06%
98,532
-146,495
-60% -$3.88M
MTG icon
243
MGIC Investment
MTG
$6.27B
$2.91M 0.06%
+113,542
New +$2.74M
TDY icon
244
Teledyne Technologies
TDY
$31.7B
$2.9M 0.06%
+6,632
New +$2.75M
BRO icon
245
Brown & Brown
BRO
$23.7B
$2.88M 0.06%
+27,787
New +$2.76M
CELH icon
246
Celsius Holdings
CELH
$7.45B
$2.87M 0.06%
+91,612
New +$3.85M
GRMN
247
Garmin
GRMN
$58.3B
$2.87M 0.06%
+16,300
New +$2.82M
DRI icon
248
Darden Restaurants
DRI
$23.9B
$2.86M 0.06%
+17,432
New +$2.64M
IQ icon
249
PUT
iQIYI
IQ
$1.24B
$2.86M 0.06%
1,000,000
– –
PTGX icon
250
Protagonist Therapeutics
PTGX
$8.83B
$2.81M 0.06%
+62,463
New +$2.52M
8 9
10
11 12

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SC
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LIP
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CIC
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Weiss Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weiss Asset Management held 699 positions worth $4.59B, up 73% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weiss Asset Management deployed $820M of net new capital in Q3 2024, opening 418 new positions and adding to 34 existing holdings. Its largest new stake was Equity Commonwealth: 3,861,770 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $96.8M trimmed.

  • Weiss Asset Management's largest Q3 2024 buy was Equity Commonwealth: 3,861,770 shares worth $76.8M.
  • Weiss Asset Management added most to CATALENT, INC. in Q3 2024, an estimated $58.6M increase.
  • Weiss Asset Management's biggest Q3 2024 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $96.8M.
  • Weiss Asset Management fully exited Conagra Brands in Q3 2024, selling an estimated $47.9M.
  • Weiss Asset Management's ten largest holdings make up 23% of its $4.59B portfolio in Q3 2024.
  • Weiss Asset Management opened 418 new positions and closed 103 in Q3 2024.
  • Weiss Asset Management's portfolio value rose 73% quarter-over-quarter to $4.59B.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.