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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
LNG icon
326
Cheniere Energy
LNG
$55.4B
$1.67M 0.04%
+9,306
New +$1.67M
QQQ icon
327
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.04%
+3,400
New +$1.61M
RBA icon
328
RB Global
RBA
$17.8B
$1.65M 0.04%
+20,491
New +$1.66M
VFC icon
329
VF Corp
VFC
$5.92B
$1.64M 0.04%
+82,203
New +$1.38M
MHK icon
330
Mohawk Industries
MHK
$9.09B
$1.63M 0.04%
+10,151
New +$1.46M
RUM icon
331
CALL
RUM Group Inc
RUM
$1.73B
$1.61M 0.04%
300,000
– –
CSX icon
332
CSX Corp
CSX
$94.2B
$1.59M 0.03%
+46,079
New +$1.56M
XMTR icon
333
Xometry
XMTR
$5.16B
$1.59M 0.03%
+86,312
New +$1.42M
FCX icon
334
Freeport-McMoran
FCX
$97.4B
$1.58M 0.03%
+31,639
New +$1.43M
WD icon
335
Walker & Dunlop
WD
$1.5B
$1.57M 0.03%
+13,805
New +$1.44M
IR icon
336
Ingersoll Rand
IR
$35.6B
$1.57M 0.03%
+15,972
New +$1.48M
PEGA icon
337
Pegasystems
PEGA
$5.11B
$1.56M 0.03%
+42,698
New +$1.41M
MARA icon
338
Marathon Digital Holdings
MARA
$4.24B
$1.56M 0.03%
+96,000
New +$1.74M
AXON
339
Axon Enterprise
AXON
$46.2B
$1.54M 0.03%
+3,858
New +$1.33M
CARR icon
340
Carrier Global
CARR
$54.4B
$1.53M 0.03%
+18,984
New +$1.32M
DAY
341
DELISTED
Dayforce
DAY
$1.51M 0.03%
+24,707
New +$1.36M
ALIT icon
342
Alight
ALIT
$386M
$1.51M 0.03%
+10,219
New +$1.47M
BL icon
343
BlackLine
BL
$1.75B
$1.51M 0.03%
+27,313
New +$1.34M
CAPNU
344
Cayson Acquisition Corp Unit
CAPNU
$1.5M 0.03%
+150,000
New +$1.5M
OUT icon
345
Outfront Media
OUT
$5.73B
$1.5M 0.03%
+83,018
New +$1.32M
CG icon
346
Carlyle Group
CG
$17.8B
$1.5M 0.03%
+34,855
New +$1.46M
PFG icon
347
Principal Financial Group
PFG
$24.7B
$1.47M 0.03%
+17,171
New +$1.39M
HR icon
348
Healthcare Realty
HR
$6.94B
$1.47M 0.03%
+81,058
New +$1.44M
BGC icon
349
BGC Group
BGC
$4.99B
$1.45M 0.03%
+158,082
New +$1.48M
OPLN
350
Openlane
OPLN
$4.71B
$1.45M 0.03%
85,793
-581,745
-87% -$9.97M
12 13
14
15 16

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TCM
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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 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.