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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
WMT icon
301
Walmart Inc
WMT
$894B
$1.59M 0.03%
+17,608
New +$1.53M
WFC icon
302
Wells Fargo
WFC
$270B
$1.58M 0.03%
22,428
-162,576
-88% -$11.1M
WAFD icon
303
WaFd
WAFD
$2.79B
$1.57M 0.03%
+48,743
New +$1.71M
THO icon
304
Thor Industries
THO
$4.14B
$1.57M 0.03%
+16,392
New +$1.75M
WBD icon
305
Warner Bros
WBD
$65.1B
$1.55M 0.03%
+146,633
New +$1.36M
OSK icon
306
Oshkosh
OSK
$9.43B
$1.51M 0.03%
+15,927
New +$1.67M
CMA
307
DELISTED
Comerica
CMA
$1.49M 0.03%
+24,108
New +$1.57M
CNXC icon
308
Concentrix
CNXC
$1.59B
$1.48M 0.03%
+34,273
New +$1.52M
ROK icon
309
Rockwell Automation
ROK
$50.1B
$1.48M 0.03%
+5,188
New +$1.46M
NBHC icon
310
National Bank Holdings
NBHC
$1.93B
$1.46M 0.03%
+33,796
New +$1.53M
CVS icon
311
CVS Health
CVS
$126B
$1.44M 0.03%
32,172
-73,007
-69% -$4.1M
RRC icon
312
Range Resources
RRC
$8.91B
$1.44M 0.03%
39,980
+24,056
+151% +$795K
TMUS icon
313
T-Mobile US
TMUS
$186B
$1.42M 0.03%
6,415
-11,713
-65% -$2.66M
ADUS icon
314
Addus HomeCare
ADUS
$2.17B
$1.41M 0.03%
+11,250
New +$1.42M
CORZ icon
315
PUT
Core Scientific
CORZ
$7B
$1.41M 0.03%
100,000
– –
BBWI icon
316
Bath & Body Works
BBWI
$4.19B
$1.39M 0.03%
35,856
-342,113
-91% -$11.4M
WMB icon
317
Williams Companies
WMB
$87.8B
$1.38M 0.03%
+25,557
New +$1.38M
AVT icon
318
Avnet
AVT
$7.97B
$1.37M 0.03%
26,185
-228,439
-90% -$12.4M
AVNT icon
319
Avient
AVNT
$3.48B
$1.37M 0.03%
+33,434
New +$1.62M
GWW icon
320
W.W. Grainger
GWW
$60.7B
$1.35M 0.03%
1,282
+394
+44% +$444K
UNP icon
321
Union Pacific
UNP
$176B
$1.31M 0.02%
+5,752
New +$1.36M
IBP icon
322
Installed Building Products
IBP
$6.51B
$1.3M 0.02%
+7,443
New +$1.62M
MATV icon
323
Mativ Holdings
MATV
$527M
$1.3M 0.02%
+119,035
New +$1.66M
APOG icon
324
Apogee Enterprises
APOG
$897M
$1.27M 0.02%
+17,805
New +$1.4M
VSXY
325
Victoria's Secret
VSXY
$7.14B
$1.27M 0.02%
30,639
-140,451
-82% -$4.96M
11 12
13
14 15

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CIC
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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.