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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
PHYS icon
276
Sprott Physical Gold
PHYS
$15.3B
$2.33M 0.05%
114,132
– –
DBI icon
277
Designer Brands
DBI
$339M
$2.32M 0.05%
314,099
+205,971
+190% +$1.44M
PACS icon
278
PACS Group
PACS
$7.23B
$2.31M 0.05%
57,700
+43,550
+308% +$1.58M
LNW
279
DELISTED
Light & Wonder
LNW
$2.3M 0.05%
+25,364
New +$2.66M
ATEN icon
280
A10 Networks
ATEN
$2.22B
$2.3M 0.05%
+158,962
New +$2.14M
SOLV icon
281
Solventum
SOLV
$15.1B
$2.29M 0.05%
+32,879
New +$1.98M
PUMP icon
282
ProPetro Holding
PUMP
$1.35B
$2.29M 0.05%
+299,216
New +$2.44M
PNR icon
283
Pentair
PNR
$11B
$2.25M 0.05%
+23,054
New +$1.97M
MTTR
284
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.25M 0.05%
+500,300
New +$2.18M
TXT icon
285
Textron
TXT
$15.2B
$2.21M 0.05%
+24,962
New +$2.2M
JCI icon
286
Johnson Controls International
JCI
$93.1B
$2.21M 0.05%
+28,466
New +$2M
ORI icon
287
Old Republic International
ORI
$10.5B
$2.21M 0.05%
+62,309
New +$2.11M
ADI icon
288
Analog Devices
ADI
$184B
$2.2M 0.05%
+9,550
New +$2.15M
HST icon
289
Host Hotels & Resorts
HST
$17.2B
$2.18M 0.05%
+123,984
New +$2.15M
EG icon
290
Everest Group
EG
$14.3B
$2.14M 0.05%
+5,474
New +$2.09M
AMG icon
291
Affiliated Managers Group
AMG
$9.92B
$2.13M 0.05%
+11,980
New +$2.03M
SFM icon
292
Sprouts Farmers Market
SFM
$7.94B
$2.1M 0.05%
+19,036
New +$1.82M
PCH
293
DELISTED
PotlatchDeltic
PCH
$2.07M 0.05%
+45,965
New +$1.95M
WSO icon
294
Watsco Inc
WSO
$13.7B
$2.07M 0.05%
+4,199
New +$2.02M
RGR icon
295
Sturm, Ruger & Co
RGR
$614M
$2.07M 0.05%
+49,546
New +$2.09M
GPN icon
296
Global Payments
GPN
$23.9B
$2.06M 0.05%
+20,156
New +$2.09M
GPC icon
297
Genuine Parts
GPC
$18.1B
$2.05M 0.04%
+14,700
New +$2.04M
DNOW icon
298
DNOW Inc
DNOW
$2.6B
$2.03M 0.04%
+156,638
New +$2.07M
EPAM icon
299
EPAM Systems
EPAM
$5.74B
$2.02M 0.04%
+10,133
New +$2.03M
LI icon
300
Li Auto
LI
$12.6B
$2M 0.04%
+77,869
New +$1.58M
10 11
12
13 14

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TCM
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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 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.