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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 | |
|---|---|---|---|---|---|---|
326
Indivior Pharmaceuticals
INDV
$4.43B
| – | – |
-13,620
| Closed | -$292K |
|
327
Iris Energy
IREN
$14.2B
| – | – |
-522,478
| Closed | -$2.82M |
|
328
iRhythm Holdings
IRTC
$4.04B
| – | – |
-4,900
| Closed | -$568K |
|
329
Gartner
IT
$10.2B
| – | – |
-20,415
| Closed | -$9.73M |
|
330
iShares Russell 1000 ETF
IWB
$49B
| – | – |
-4,311
| Closed | -$1.24M |
|
331
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-78,653
| Closed | -$21.3M |
|
332
JPMorgan Chase
JPM
$934B
| – | – |
-126,217
| Closed | -$25.3M |
|
333
KKR & Co
KKR
$95.6B
| – | – |
-18,876
| Closed | -$1.9M |
|
334
Kennametal
KMT
$2.64B
| – | – |
-62,113
| Closed | -$1.55M |
|
335
Knight Transportation
KNX
$11.1B
| – | – |
-80,201
| Closed | -$4.41M |
|
336
CALL
Lucid Motors
LCID
$3B
| – | – |
-130,000
| Closed | -$3.71M |
|
337
Littelfuse
LFUS
$11.1B
| – | – |
-1,900
| Closed | -$460K |
|
338
PUT
Li Auto
LI
$12.9B
| – | – |
-600,000
| Closed | -$18.2M |
|
339
LKQ Corp
LKQ
$5.88B
| – | – |
-20,100
| Closed | -$1.07M |
|
340
Liberty Live Group Series C
LLYVK
$9.45B
| – | – |
-291,587
| Closed | -$12.8M |
|
341
Lowe's Companies
LOW
$118B
| – | – |
-43,600
| Closed | -$11.1M |
|
342
Lattice Semiconductor
LSCC
$18.1B
| – | – |
-37,906
| Closed | -$2.97M |
|
343
Landstar System
LSTR
$5.98B
| – | – |
-4,649
| Closed | -$896K |
|
344
Southwest Airlines
LUV
$22.9B
| – | – |
-48,276
| Closed | -$1.41M |
|
345
Las Vegas Sands
LVS
$30.4B
| – | – |
-5,055
| Closed | -$261K |
|
346
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-42,194
| Closed | -$5.55M |
|
347
Marriott International
MAR
$91.6B
| – | – |
-20,134
| Closed | -$5.08M |
|
348
Mattel
MAT
$4.37B
| – | – |
-354,664
| Closed | -$7.03M |
|
349
McDonald's
MCD
$191B
| – | – |
-42,000
| Closed | -$11.8M |
|
350
Moody's
MCO
$83.5B
| – | – |
-55,666
| Closed | -$21.9M |
|
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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.