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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
+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
X
276
DELISTED
US Steel
X
$2.16M 0.04%
63,510
-8,169
-11% -$302K
JKHY icon
277
Jack Henry & Associates
JKHY
$11B
$2.1M 0.04%
+11,988
New +$2.14M
DD icon
278
DuPont de Nemours
DD
$19.9B
$2.07M 0.04%
21,609
+14,890
+222% +$1.55M
MRT icon
279
Marti Technologies
MRT
$154M
$2.05M 0.04%
+606,060
New +$1.48M
CNO icon
280
CNO Financial Group
CNO
$5.16B
$2.03M 0.04%
+54,550
New +$2.03M
TDS icon
281
Telephone and Data Systems
TDS
$4.03B
$2.02M 0.04%
+59,310
New +$1.8M
APH icon
282
Amphenol
APH
$212B
$2.02M 0.04%
+29,041
New +$2.03M
CNCK
283
Coincheck Group
CNCK
$433M
$1.96M 0.04%
+220,001
New +$2.1M
MCD icon
284
McDonald's
MCD
$195B
$1.92M 0.04%
6,637
-48,763
-88% -$14.5M
NHC icon
285
National Healthcare
NHC
$3.46B
$1.92M 0.04%
+17,867
New +$2.17M
NTAP icon
286
NetApp
NTAP
$36.6B
$1.91M 0.04%
16,483
-207,963
-93% -$25.4M
AMT icon
287
American Tower
AMT
$78.3B
$1.9M 0.04%
+10,359
New +$2.15M
CCOI icon
288
Cogent Communications
CCOI
$644M
$1.88M 0.04%
+24,361
New +$1.94M
TFC icon
289
Truist Financial
TFC
$64.6B
$1.8M 0.03%
+41,557
New +$1.85M
ZUO
290
DELISTED
Zuora, Inc.
ZUO
$1.77M 0.03%
+178,592
New +$1.73M
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.77M 0.03%
42,239
-23,761
-36% -$1.05M
ETN icon
292
Eaton
ETN
$174B
$1.77M 0.03%
+5,321
New +$1.87M
OPLN
293
Openlane
OPLN
$4.05B
$1.76M 0.03%
88,748
+2,955
+3% +$54.5K
LYFT icon
294
Lyft
LYFT
$6.26B
$1.76M 0.03%
136,320
+83,212
+157% +$1.23M
PAG icon
295
Penske Automotive Group
PAG
$14.2B
$1.75M 0.03%
+11,450
New +$1.82M
LAZ icon
296
Lazard
LAZ
$4.26B
$1.73M 0.03%
+33,683
New +$1.8M
ACHR.WS icon
297
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$1.72M 0.03%
533,675
– –
NNI icon
298
Nelnet
NNI
$4.88B
$1.63M 0.03%
+15,262
New +$1.69M
GOGO icon
299
Gogo Inc
GOGO
$603M
$1.62M 0.03%
200,835
-221,372
-52% -$1.65M
CPRX
300
DELISTED
Catalyst Pharmaceutical
CPRX
$1.62M 0.03%
+77,445
New +$1.66M
10 11
12
13 14

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TCM
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AL
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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 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.