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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
CART icon
326
PUT
Maplebear
CART
$10.6B
– –
-140,000
Closed -$3.29M
CBRE icon
327
CBRE Group
CBRE
$42.7B
– –
-17,178
Closed -$1.6M
CELH icon
328
Celsius Holdings
CELH
$6.08B
– –
-12,462
Closed -$679K
CHW
329
Calamos Global Dynamic Income Fund
CHW
$541M
– –
-25,588
Closed -$148K
CL icon
330
Colgate-Palmolive
CL
$74.1B
– –
-6,955
Closed -$554K
COF icon
331
Capital One
COF
$135B
– –
-19,986
Closed -$2.62M
COHR icon
332
Coherent
COHR
$65.4B
– –
-25,515
Closed -$1.11M
COP icon
333
ConocoPhillips
COP
$142B
– –
-7,175
Closed -$833K
CPNG icon
334
Coupang
CPNG
$29.4B
– –
-14,860
Closed -$241K
CRH icon
335
PUT
CRH
CRH
$65B
– –
-200,000
Closed -$13.8M
CRM icon
336
Salesforce
CRM
$153B
– –
-6,878
Closed -$1.81M
DBX icon
337
Dropbox
DBX
$8.06B
– –
-10,921
Closed -$322K
DECK icon
338
Deckers Outdoor
DECK
$13.3B
– –
-3,732
Closed -$416K
DFS
339
DELISTED
Discover Financial Services
DFS
– –
-23,627
Closed -$2.66M
DG icon
340
Dollar General
DG
$28.1B
– –
-3,994
Closed -$543K
DHR icon
341
Danaher
DHR
$141B
– –
-2,062
Closed -$477K
DIAX
342
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-32,607
Closed -$456K
DLY
343
DoubleLine Yield Opportunities Fund
DLY
$683M
– –
-25,287
Closed -$376K
DSM
344
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-31,445
Closed -$180K
DT icon
345
Dynatrace
DT
$14.2B
– –
-5,430
Closed -$297K
ED icon
346
Consolidated Edison
ED
$40.2B
– –
-6,392
Closed -$581K
EIM
347
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-87,145
Closed -$883K
EIX icon
348
Edison International
EIX
$25.9B
– –
-18,704
Closed -$1.34M
ENTG icon
349
Entegris
ENTG
$21.8B
– –
-21,303
Closed -$2.55M
ETG
350
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-12,695
Closed -$217K
12 13
14
15 16

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.