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
+4.58%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5.34B
AUM Growth
+$751M
Cap. Flow
+$23M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
940
New
352
Increased
82
Reduced
98
Closed
326

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$181M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$91.8M
3
EQC
Equity Commonwealth
EQC
+$86.5M
4
BA icon
Boeing
BA
+$54.3M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$60.4M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$47.9M
3
HPE icon
Hewlett Packard
HPE
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.77%
3 Industrials 7.89%
4 Energy 5.43%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$9.95B
$3.84M 0.07%
63,550
+12,842
+25% +$786K
IQ icon
227
PUT
iQIYI
IQ
$1.24B
$3.64M 0.07%
1,809,600
+809,600
+81% +$1.92M
CCK icon
228
Crown Holdings
CCK
$13.3B
$3.63M 0.07%
+43,951
New +$4M
ULS icon
229
UL Solutions
ULS
$15.9B
$3.62M 0.07%
72,577
+62,577
+626% +$3.24M
SNX icon
230
TD Synnex
SNX
$21B
$3.62M 0.07%
+30,847
New +$3.69M
KFY icon
231
Korn Ferry
KFY
$4.25B
$3.59M 0.07%
+53,266
New +$3.87M
NWL icon
232
Newell Brands
NWL
$2.63B
$3.53M 0.07%
354,304
+233,107
+192% +$2.11M
CRM icon
233
Salesforce
CRM
$158B
$3.5M 0.07%
10,457
-679
-6% -$217K
IPGP icon
234
IPG Photonics
IPGP
$3.89B
$3.49M 0.07%
+47,948
New +$3.68M
NRG icon
235
NRG Energy
NRG
$25.5B
$3.46M 0.06%
38,325
-84,289
-69% -$7.81M
INDB icon
236
Independent Bank
INDB
$4.08B
$3.44M 0.06%
+53,629
New +$3.58M
MWA icon
237
Mueller Water Products
MWA
$4.13B
$3.42M 0.06%
+152,123
New +$3.57M
HTZWW
238
Hertz Global Holdings Warrants
HTZWW
$67.7M
$3.38M 0.06%
1,573,779
– –
EQT icon
239
EQT Corp
EQT
$32B
$3.36M 0.06%
+72,823
New +$3M
ASB icon
240
Associated Banc-Corp
ASB
$5.95B
$3.35M 0.06%
+140,351
New +$3.44M
HR icon
241
Healthcare Realty
HR
$7.07B
$3.33M 0.06%
196,682
+115,624
+143% +$2.03M
IDCC icon
242
InterDigital
IDCC
$8.53B
$3.25M 0.06%
+16,784
New +$2.93M
UNH icon
243
UnitedHealth
UNH
$375B
$3.18M 0.06%
+6,283
New +$3.57M
GL icon
244
Globe Life
GL
$14.3B
$3.06M 0.06%
+27,396
New +$2.96M
CMI icon
245
Cummins
CMI
$89.7B
$3.02M 0.06%
+8,659
New +$3.04M
STRA icon
246
Strategic Education
STRA
$1.89B
$3.02M 0.06%
32,274
-28,616
-47% -$2.67M
UCB
247
United Community Banks
UCB
$4.32B
$2.99M 0.06%
92,658
+73,448
+382% +$2.28M
APLE icon
248
Apple Hospitality REIT
APLE
$3.91B
$2.97M 0.06%
+193,426
New +$3M
AEO icon
249
American Eagle Outfitters
AEO
$2.99B
$2.89M 0.05%
173,164
-80,507
-32% -$1.52M
IOT icon
250
Samsara
IOT
$22.6B
$2.86M 0.05%
+65,376
New +$3.22M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weiss Asset Management held 940 positions worth $5.34B, up 16% from $4.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Weiss Asset Management's Q4 2024 filing shows 352 new, 82 increased, 98 reduced and 326 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 5,349,043 shares worth $183M. The largest sale was CATALENT, INC., an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Weiss Asset Management's largest Q4 2024 buy was HashiCorp, Inc. Class A Common Stock: 5,349,043 shares worth $183M.
  • Weiss Asset Management added most to Equity Commonwealth in Q4 2024, an estimated $86.5M increase.
  • Weiss Asset Management's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $35.8M.
  • Weiss Asset Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $60.4M.
  • Weiss Asset Management's ten largest holdings make up 28% of its $5.34B portfolio in Q4 2024.
  • Weiss Asset Management opened 352 new positions and closed 326 in Q4 2024.
  • Weiss Asset Management's portfolio value rose 16% quarter-over-quarter to $5.34B.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.