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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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$12B
| – | – |
-2,700
| Closed | -$1.34M |
|
302
Darden Restaurants
DRI
$23.6B
| – | – |
-12,049
| Closed | -$2.01M |
|
303
Electronic Arts
EA
$53B
| – | – |
-180,279
| Closed | -$23.9M |
|
304
eBay
EBAY
$48B
| – | – |
-39,000
| Closed | -$2.06M |
|
305
Essex Property Trust
ESS
$18.3B
| – | – |
-11,675
| Closed | -$2.86M |
|
306
Expedia Group
EXPE
$35.9B
| – | – |
-11,785
| Closed | -$1.62M |
|
307
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-10,362
| Closed | -$16.9M |
|
308
F5
FFIV
$23B
| – | – |
-3,022
| Closed | -$573K |
|
309
Flex
FLEX
$42.5B
| – | – |
-40,628
| Closed | -$1.16M |
|
310
First Solar
FSLR
$25.3B
| – | – |
-3,700
| Closed | -$625K |
|
311
Liberty Media Series C
FWONK
$24.6B
| – | – |
-77,577
| Closed | -$5.09M |
|
|
GES
312
DELISTED
Guess Inc
GES
| – | – |
-232,428
| Closed | -$7.31M |
|
313
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-109,036
| Closed | -$5.02M |
|
314
Genuine Parts
GPC
$17.6B
| – | – |
-10,600
| Closed | -$1.64M |
|
315
GitLab
GTLB
$6.04B
| – | – |
-72,447
| Closed | -$4.23M |
|
316
Hyatt Hotels
H
$16.2B
| – | – |
-2,500
| Closed | -$399K |
|
317
Halliburton
HAL
$26.6B
| – | – |
-599,236
| Closed | -$23.6M |
|
318
Warrior Met Coal
HCC
$4.23B
| – | – |
-109,112
| Closed | -$6.62M |
|
319
Home Depot
HD
$337B
| – | – |
-73,000
| Closed | -$28M |
|
320
Hilton Worldwide
HLT
$70.7B
| – | – |
-22,580
| Closed | -$4.82M |
|
321
Hewlett Packard
HPE
$66.2B
| – | – |
-1,961,350
| Closed | -$34.8M |
|
322
Host Hotels & Resorts
HST
$17.2B
| – | – |
-232,419
| Closed | -$4.81M |
|
323
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-437,746
| Closed | -$17.7M |
|
324
Idexx Laboratories
IDXX
$45.1B
| – | – |
-6,972
| Closed | -$3.76M |
|
325
Illumina
ILMN
$30.2B
| – | – |
-29,609
| Closed | -$3.96M |
|
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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.