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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
FWRD icon
251
Forward Air
FWRD
$487M
$2.79M 0.06%
78,803
+33,261
+73% +$944K
OXM icon
252
Oxford Industries
OXM
$580M
$2.74M 0.06%
+31,601
New +$2.91M
ALGN icon
253
Align Technology
ALGN
$12.5B
$2.74M 0.06%
+10,765
New +$2.54M
NUS icon
254
Nu Skin
NUS
$253M
$2.73M 0.06%
+370,075
New +$3.46M
TALO icon
255
Talos Energy
TALO
$2.37B
$2.73M 0.06%
263,489
+133,714
+103% +$1.52M
VZIO
256
DELISTED
VIZIO Holding Corp.
VZIO
$2.7M 0.06%
241,726
+88,734
+58% +$982K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.6B
$2.7M 0.06%
+15,643
New +$2.63M
SOXX icon
258
iShares Semiconductor ETF
SOXX
$47.6B
$2.68M 0.06%
11,601
– –
COHR icon
259
Coherent
COHR
$64.2B
$2.65M 0.06%
+29,826
New +$2.23M
DOC icon
260
Healthpeak Properties
DOC
$15B
$2.65M 0.06%
+115,792
New +$2.5M
ITRI icon
261
Itron
ITRI
$4.62B
$2.64M 0.06%
+24,696
New +$2.5M
PARR icon
262
Par Pacific Holdings
PARR
$3.51B
$2.64M 0.06%
+149,800
New +$3.35M
TEL icon
263
TE Connectivity
TEL
$63.1B
$2.6M 0.06%
+17,238
New +$2.58M
VREX icon
264
Varex Imaging
VREX
$522M
$2.59M 0.06%
+217,523
New +$2.77M
LCID icon
265
Lucid Motors
LCID
$2.64B
$2.58M 0.06%
73,118
+5,558
+8% +$194K
PLXS icon
266
Plexus
PLXS
$7.35B
$2.58M 0.06%
+18,872
New +$2.29M
HNI icon
267
HNI Corp
HNI
$3.51B
$2.57M 0.06%
47,741
-191,801
-80% -$9.74M
BKR icon
268
Baker Hughes
BKR
$61.2B
$2.54M 0.06%
70,251
-378,139
-84% -$13.3M
X
269
DELISTED
US Steel
X
$2.53M 0.06%
+71,679
New +$2.73M
OXY icon
270
Occidental Petroleum
OXY
$53.5B
$2.51M 0.05%
+48,683
New +$2.78M
JBL icon
271
Jabil
JBL
$35.5B
$2.5M 0.05%
20,835
-92,191
-82% -$10M
MRNA icon
272
Moderna
MRNA
$22.5B
$2.47M 0.05%
+36,954
New +$3.39M
DVA icon
273
DaVita
DVA
$12B
$2.39M 0.05%
+14,588
New +$2.16M
PAYO icon
274
Payoneer
PAYO
$2.41B
$2.34M 0.05%
+310,599
New +$2.02M
MATX icon
275
Matsons
MATX
$6.15B
$2.33M 0.05%
+16,332
New +$2.15M
9 10
11
12 13

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BP
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SC
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LIP
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CIC
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BSL
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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.