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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 | |
|---|---|---|---|---|---|---|
276
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| – | – |
-1,010,000
| Closed | -$32.6M |
|
277
Booking.com
BKNG
$149B
| – | – |
-67,500
| Closed | -$9.8M |
|
278
Builders FirstSource
BLDR
$7.8B
| – | – |
-28,438
| Closed | -$5.93M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-4,947
| Closed | -$432K |
|
280
Dutch Bros
BROS
$8.91B
| – | – |
-156,775
| Closed | -$5.17M |
|
281
Burford Capital
BUR
$931M
| – | – |
-1,383,043
| Closed | -$22.1M |
|
282
Citigroup
C
$224B
| – | – |
-228,559
| Closed | -$14.5M |
|
283
Chubb
CB
$134B
| – | – |
-64,412
| Closed | -$16.7M |
|
284
CDW
CDW
$18.9B
| – | – |
-31,077
| Closed | -$7.95M |
|
285
CALL
Chewy
CHWY
$9.4B
| – | – |
-500,000
| Closed | -$7.96M |
|
286
Cipher Digital
CIFR
$9.88B
| – | – |
-156,755
| Closed | -$807K |
|
287
Comcast
CMCSA
$87.2B
| – | – |
-278,904
| Closed | -$12.1M |
|
288
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-110,000
| Closed | -$6.39M |
|
289
Cummins
CMI
$89.5B
| – | – |
-3,666
| Closed | -$1.08M |
|
290
Cinemark Holdings
CNK
$4.39B
| – | – |
-63,123
| Closed | -$1.13M |
|
291
Envoy Medical
COCH
$53.2M
| – | – |
-20,000
| Closed | -$78.4K |
|
292
Cohu
COHU
$2.3B
| – | – |
-29,922
| Closed | -$997K |
|
293
Coca-Cola Consolidated
COKE
$12B
| – | – |
-76,350
| Closed | -$6.46M |
|
294
Cirrus Logic
CRUS
$6.42B
| – | – |
-2,653
| Closed | -$246K |
|
295
CoStar Group
CSGP
$12.2B
| – | – |
-5,157
| Closed | -$498K |
|
|
CWAN
296
DELISTED
Clearwater Analytics
CWAN
| – | – |
-600,200
| Closed | -$10.6M |
|
297
Caesars Entertainment
CZR
$6.06B
| – | – |
-13,065
| Closed | -$571K |
|
|
DADA
298
DELISTED
Dada Nexus
DADA
| – | – |
-269,294
| Closed | -$552K |
|
|
DEC
299
Diversified Energy Company
DEC
$936M
| – | – |
-15,223
| Closed | -$183K |
|
300
Dell
DELL
$277B
| – | – |
-26,600
| Closed | -$3.04M |
|
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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.