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
RGLD icon
251
Royal Gold
RGLD
$18.3B
$2.83M 0.05%
+21,501
New +$3.1M
CNA icon
252
CNA Financial
CNA
$14.2B
$2.83M 0.05%
+58,578
New +$2.86M
MBC icon
253
MasterBrand
MBC
$1.17B
$2.72M 0.05%
+186,035
New +$3.17M
HAS icon
254
Hasbro
HAS
$12.9B
$2.62M 0.05%
46,906
-48,920
-51% -$3.19M
AMP icon
255
Ameriprise Financial
AMP
$49.6B
$2.62M 0.05%
+4,922
New +$2.63M
RGR icon
256
Sturm, Ruger & Co
RGR
$614M
$2.59M 0.05%
73,331
+23,785
+48% +$925K
AVNS
257
DELISTED
Avanos Medical
AVNS
$2.59M 0.05%
+162,476
New +$3.22M
PCG icon
258
PG&E
PCG
$37.9B
$2.57M 0.05%
127,531
-169,491
-57% -$3.45M
GBX icon
259
The Greenbrier Companies
GBX
$1.54B
$2.54M 0.05%
+41,705
New +$2.54M
V icon
260
Visa
V
$688B
$2.53M 0.05%
+7,993
New +$2.4M
CAH icon
261
Cardinal Health
CAH
$56B
$2.49M 0.05%
21,059
-7,461
-26% -$871K
CRS icon
262
Carpenter Technology
CRS
$28.3B
$2.48M 0.05%
14,633
+10,090
+222% +$1.73M
SM icon
263
SM Energy
SM
$6.96B
$2.47M 0.05%
+63,601
New +$2.69M
DDOG icon
264
Datadog
DDOG
$101B
$2.46M 0.05%
17,191
+14,098
+456% +$1.94M
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.4M 0.04%
+4,090
New +$2.41M
SIRI icon
266
SiriusXM
SIRI
$10.3B
$2.35M 0.04%
102,992
+49,376
+92% +$1.26M
PBF icon
267
PBF Energy
PBF
$7.25B
$2.33M 0.04%
+87,757
New +$2.67M
CVX icon
268
Chevron
CVX
$366B
$2.32M 0.04%
+16,018
New +$2.45M
PHYS icon
269
Sprott Physical Gold
PHYS
$15.3B
$2.3M 0.04%
114,132
– –
CME icon
270
CME Group
CME
$95.2B
$2.26M 0.04%
+9,719
New +$2.23M
PSTX
271
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.24M 0.04%
+233,424
New +$1.22M
SMP icon
272
Standard Motor Products
SMP
$884M
$2.24M 0.04%
+72,264
New +$2.33M
OII icon
273
Oceaneering
OII
$4.78B
$2.19M 0.04%
83,885
+33,911
+68% +$897K
MGNI icon
274
Magnite
MGNI
$2.96B
$2.18M 0.04%
+137,052
New +$2.01M
CNR
275
Core Natural Resources Inc
CNR
$4.22B
$2.17M 0.04%
+20,301
New +$2.34M
9 10
11
12 13

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.