We are live on ! Find out more
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
ALLE icon
326
Allegion
ALLE
$14.3B
$1.26M 0.02%
+9,647
New +$1.36M
OMCL icon
327
Omnicell
OMCL
$1.69B
$1.25M 0.02%
+28,024
New +$1.26M
DBX icon
328
Dropbox
DBX
$8.17B
$1.23M 0.02%
41,041
+1,487
+4% +$41.1K
MOS icon
329
The Mosaic Company
MOS
$7.44B
$1.23M 0.02%
+49,968
New +$1.31M
GBTG icon
330
American Express Global Business Travel
GBTG
$4.93B
$1.22M 0.02%
+131,422
New +$1.12M
BOX icon
331
Box
BOX
$4.43B
$1.22M 0.02%
38,568
+12,375
+47% +$406K
HTLD icon
332
Heartland Express
HTLD
$972M
$1.21M 0.02%
108,250
-431,976
-80% -$5.08M
LDI icon
333
loanDepot
LDI
$564M
$1.2M 0.02%
+590,000
New +$1.32M
TRN icon
334
Trinity Industries
TRN
$2.59B
$1.19M 0.02%
+33,884
New +$1.22M
Z icon
335
Zillow
Z
$8.26B
$1.18M 0.02%
15,996
-50,957
-76% -$3.64M
SILV
336
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.18M 0.02%
+130,110
New +$1.32M
FL
337
DELISTED
Foot Locker
FL
$1.18M 0.02%
+54,287
New +$1.27M
LINE
338
Lineage Inc
LINE
$9.36B
$1.12M 0.02%
19,200
-23,382
-55% -$1.59M
CNH
339
CNH Industrial
CNH
$13.4B
$1.1M 0.02%
+97,140
New +$1.11M
GEV icon
340
GE Vernova
GEV
$271B
$1.1M 0.02%
3,331
-3,320
-50% -$1.04M
CHRD icon
341
Chord Energy
CHRD
$7.32B
$1.08M 0.02%
9,271
-37,535
-80% -$4.72M
IREN icon
342
Iris Energy
IREN
$13.9B
$1.05M 0.02%
+106,761
New +$1.14M
KKR icon
343
KKR & Co
KKR
$94.9B
$1.03M 0.02%
+6,984
New +$1.02M
ALTM
344
DELISTED
Arcadium Lithium plc
ALTM
$1.03M 0.02%
+200,000
New +$1.02M
SPB icon
345
Spectrum Brands
SPB
$2.08B
$1.02M 0.02%
+12,096
New +$1.09M
CXM icon
346
Sprinklr
CXM
$1.57B
$1.02M 0.02%
120,152
+15,942
+15% +$127K
HUBG icon
347
HUB Group
HUBG
$2.91B
$992K 0.02%
+22,271
New +$1.04M
HPP
348
Hudson Pacific Properties
HPP
$812M
$991K 0.02%
+46,738
New +$1.28M
ILMN icon
349
Illumina
ILMN
$30.2B
$982K 0.02%
+7,345
New +$1.05M
LKQ icon
350
LKQ Corp
LKQ
$6.1B
$979K 0.02%
26,639
-961
-3% -$36.7K
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 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.