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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
TRV icon
301
Travelers Companies
TRV
$79.8B
$1.97M 0.04%
+8,419
New +$1.86M
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.33B
$1.94M 0.04%
+101,908
New +$1.87M
SXC icon
303
SunCoke Energy
SXC
$822M
$1.93M 0.04%
+221,838
New +$2.05M
CXT icon
304
Crane NXT
CXT
$3.31B
$1.92M 0.04%
+34,185
New +$1.99M
CCL icon
305
Carnival Corporation Ltd
CCL
$40.3B
$1.89M 0.04%
+102,128
New +$1.73M
LULU icon
306
lululemon athletica
LULU
$14.1B
$1.86M 0.04%
+6,864
New +$1.82M
CWH icon
307
Camping World
CWH
$650M
$1.85M 0.04%
+76,411
New +$1.65M
MKSI icon
308
MKS Inc
MKSI
$20.3B
$1.85M 0.04%
+17,009
New +$2.02M
SWK icon
309
Stanley Black & Decker
SWK
$15.6B
$1.84M 0.04%
+16,743
New +$1.61M
TBBK icon
310
The Bancorp
TBBK
$3.01B
$1.83M 0.04%
+34,254
New +$1.66M
JOBY.WS icon
311
Joby Aviation Warrants
JOBY.WS
$238K
$1.8M 0.04%
2,863,204
– –
NTCT icon
312
NETSCOUT
NTCT
$2.97B
$1.78M 0.04%
+81,967
New +$1.62M
AVTR icon
313
Avantor
AVTR
$8.91B
$1.77M 0.04%
+68,342
New +$1.68M
AS icon
314
Amer Sports
AS
$21.5B
$1.76M 0.04%
+110,422
New +$1.41M
JBLU icon
315
JetBlue
JBLU
$2.39B
$1.76M 0.04%
+268,376
New +$1.51M
DV icon
316
DoubleVerify
DV
$1.83B
$1.74M 0.04%
+103,100
New +$1.97M
AZTA icon
317
Azenta
AZTA
$1.43B
$1.73M 0.04%
+35,626
New +$1.85M
TSM icon
318
TSMC
TSM
$2.16T
$1.71M 0.04%
+9,850
New +$1.68M
VIRT icon
319
Virtu Financial
VIRT
$5.08B
$1.7M 0.04%
+55,798
New +$1.59M
GEV icon
320
GE Vernova
GEV
$274B
$1.7M 0.04%
+6,651
New +$1.28M
SW
321
Smurfit Westrock
SW
$24.7B
$1.69M 0.04%
+34,269
New +$1.56M
ACM icon
322
Aecom
ACM
$9.68B
$1.69M 0.04%
+16,380
New +$1.54M
ASO icon
323
Academy Sports + Outdoors
ASO
$2.98B
$1.68M 0.04%
+28,762
New +$1.57M
JBSS icon
324
John B. Sanfilippo & Son
JBSS
$990M
$1.68M 0.04%
+17,797
New +$1.72M
GILD icon
325
Gilead Sciences
GILD
$165B
$1.68M 0.04%
+19,998
New +$1.53M
11 12
13
14 15

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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 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.