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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
-2.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.65B
AUM Growth
-$262M
(-9%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
445
New
133
Increased
23
Reduced
24
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$136M |
| 2 |
Conagra Brands
CAG
|
+$50.7M |
| 3 |
ConocoPhillips
COP
|
+$38.4M |
| 4 |
Advance Auto Parts
AAP
|
+$37.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.7M |
| 3 |
TJX Companies
TJX
|
+$72.8M |
| 4 |
NextEra Energy
NEE
|
+$63.4M |
| 5 |
Arch Capital
ACGL
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.26% |
| 2 | Energy | 6.6% |
| 3 | Industrials | 6.46% |
| 4 | Communication Services | 5.05% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Arch Capital
ACGL
$34.5B
| – | – |
-515,044
| Closed | -$47.6M |
|
252
Archer Daniels Midland
ADM
$37.6B
| – | – |
-429,744
| Closed | -$27M |
|
253
Autodesk
ADSK
$49.6B
| – | – |
-893
| Closed | -$233K |
|
254
ADT
ADT
$5.76B
| – | – |
-414,984
| Closed | -$2.79M |
|
255
Aehr Test Systems
AEHR
$2.99B
| – | – |
-559,780
| Closed | -$6.94M |
|
256
AerCap
AER
$24.2B
| – | – |
-2,529
| Closed | -$220K |
|
257
Albemarle
ALB
$14B
| – | – |
-71,229
| Closed | -$9.38M |
|
258
Align Technology
ALGN
$12.4B
| – | – |
-10,890
| Closed | -$3.57M |
|
259
Allegion
ALLE
$13.7B
| – | – |
-39,230
| Closed | -$5.28M |
|
260
Affiliated Managers Group
AMG
$10.1B
| – | – |
-1,237
| Closed | -$207K |
|
261
Amkor Technology
AMKR
$12.6B
| – | – |
-58,749
| Closed | -$1.89M |
|
262
Ameriprise Financial
AMP
$48.8B
| – | – |
-517
| Closed | -$227K |
|
263
APA Corp
APA
$13B
| – | – |
-137,706
| Closed | -$4.73M |
|
264
Apollo Global Management
APO
$74.6B
| – | – |
-103,978
| Closed | -$11.7M |
|
265
Aptiv
APTV
$12.1B
| – | – |
-53,209
| Closed | -$4.24M |
|
266
CALL
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-500,000
| Closed | -$25M |
|
|
267
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-49,039
| Closed | -$2.46M |
|
268
Atmos Energy
ATO
$28.9B
| – | – |
-92,346
| Closed | -$11M |
|
269
Avery Dennison
AVY
$13.2B
| – | – |
-17,498
| Closed | -$3.91M |
|
270
AutoZone
AZO
$48.8B
| – | – |
-1,400
| Closed | -$4.41M |
|
271
Bank of America
BAC
$438B
| – | – |
-268,588
| Closed | -$10.2M |
|
272
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-28,857
| Closed | -$4.28M |
|
273
Franklin Resources
BEN
$18.3B
| – | – |
-51,514
| Closed | -$1.45M |
|
274
Benchmark Electronics
BHE
$2.91B
| – | – |
-90,829
| Closed | -$2.73M |
|
275
Biogen
BIIB
$29.8B
| – | – |
-1,554
| Closed | -$335K |
|
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Weiss Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Weiss Asset Management held 445 positions worth $2.65B, down 9% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Weiss Asset Management withdrew a net $817M in Q2 2024, closing 173 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
Against the trend, Weiss Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $133M.
- Weiss Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,700,000 shares worth $133M.
- Weiss Asset Management added most to Interpublic Group of Companies in Q2 2024, an estimated $25.2M increase.
- Weiss Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
- Weiss Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $83.7M.
- Weiss Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2024.
- Weiss Asset Management opened 133 new positions and closed 173 in Q2 2024.
- Weiss Asset Management's portfolio value fell 9% quarter-over-quarter to $2.65B.
Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.