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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
+7.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.91B
AUM Growth
+$816M
Cap. Flow
+$754M
Cap. Flow %
25.91%
Top 10 Hldgs %
35.45%
Holding
523
New
153
Increased
40
Reduced
28
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
2
TJX icon
TJX Companies
TJX
+$68.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$21.9M
2
CRH icon
CRH
CRH
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 9.09%
3 Energy 5.83%
4 Technology 5.77%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
301
Amazon
AMZN
$2.94T
– –
-43,917
Closed -$6.67M
ANET icon
302
Arista Networks
ANET
$242B
– –
-33,172
Closed -$1.95M
AOD
303
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-127,186
Closed -$1.03M
APLS
304
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,677
Closed -$639K
ASG
305
Liberty All-Star Growth Fund
ASG
$339M
– –
-59,318
Closed -$313K
AWF
306
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-19,242
Closed -$195K
AWP
307
abrdn Global Premier Properties Fund
AWP
$367M
– –
-32,271
Closed -$376K
AXON
308
Axon Enterprise
AXON
$42.1B
– –
-992
Closed -$256K
AXTA icon
309
Axalta
AXTA
$8.03B
– –
-645,207
Closed -$21.9M
BA icon
310
Boeing
BA
$184B
– –
-1,147
Closed -$299K
BBN icon
311
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-57,503
Closed -$935K
BGY icon
312
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-17,379
Closed -$91.6K
BIRK icon
313
Birkenstock
BIRK
$6.84B
– –
-60,000
Closed -$2.92M
BJ icon
314
BJs Wholesale Club
BJ
$12.4B
– –
-6,153
Closed -$410K
BLK icon
315
Blackrock
BLK
$175B
– –
-484
Closed -$393K
BLUE
316
DELISTED
bluebird bio
BLUE
– –
-37,500
Closed -$1.03M
BMEZ icon
317
BlackRock Health Sciences Trust II
BMEZ
$982M
– –
-182,218
Closed -$2.67M
BSTZ icon
318
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-38,526
Closed -$644K
BSX icon
319
Boston Scientific
BSX
$71.4B
– –
-34,117
Closed -$1.97M
BTT icon
320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-59,395
Closed -$1.24M
BW icon
321
Babcock & Wilcox
BW
$1.4B
– –
-19,038
Closed -$27.8K
BX icon
322
Blackstone
BX
$107B
– –
-8,593
Closed -$1.12M
BXMX
323
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-25,599
Closed -$328K
BYM
324
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,686
Closed -$165K
CAH icon
325
Cardinal Health
CAH
$55.7B
– –
-4,490
Closed -$453K
11 12
13
14 15

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 Q1 2024 Portfolio in Review

As of Q1 2024, Weiss Asset Management held 523 positions worth $2.91B, up 39% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $754M of net new capital in Q1 2024, opening 153 new positions and adding to 40 existing holdings. Its largest new stake was Arch Capital: 515,044 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CRH, an estimated $20.2M trimmed.

  • Weiss Asset Management's largest Q1 2024 buy was Arch Capital: 515,044 shares worth $47.6M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $87.2M increase.
  • Weiss Asset Management's biggest Q1 2024 reduction was CRH, cutting an estimated $20.2M.
  • Weiss Asset Management fully exited Axalta in Q1 2024, selling an estimated $21.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $2.91B portfolio in Q1 2024.
  • Weiss Asset Management opened 153 new positions and closed 215 in Q1 2024.
  • Weiss Asset Management's portfolio value rose 39% quarter-over-quarter to $2.91B.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.