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
+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
ETJ
351
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-15,238
Closed -$119K
ETN icon
352
Eaton
ETN
$173B
– –
-4,156
Closed -$1M
ETW
353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-38,532
Closed -$299K
EVT icon
354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
– –
-21,198
Closed -$472K
EW icon
355
Edwards Lifesciences
EW
$51.6B
– –
-6,683
Closed -$510K
EXC icon
356
Exelon
EXC
$46.8B
– –
-15,754
Closed -$566K
EXG icon
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-84,100
Closed -$649K
EXEL icon
358
Exelixis
EXEL
$13.2B
– –
-13,325
Closed -$320K
FCX icon
359
Freeport-McMoran
FCX
$96.3B
– –
-13,342
Closed -$568K
FICO icon
360
Fair Isaac
FICO
$22.5B
– –
-1,222
Closed -$1.42M
FINS
361
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
– –
-27,858
Closed -$332K
FND icon
362
Floor & Decor
FND
$6.71B
– –
-5,481
Closed -$611K
GBIO
363
DELISTED
Generation Bio
GBIO
– –
-8,163
Closed -$135K
GE icon
364
GE Aerospace
GE
$384B
– –
-5,248
Closed -$535K
GIS icon
365
General Mills
GIS
$19.5B
– –
-37,205
Closed -$2.42M
GM icon
366
General Motors
GM
$76B
– –
-13,192
Closed -$474K
GOOG icon
367
Alphabet (Google) Class C
GOOG
$4.34T
– –
-41,505
Closed -$5.85M
GOOGL icon
368
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-44,233
Closed -$6.18M
GOSS icon
369
Gossamer Bio
GOSS
$86.1M
– –
-2,000,000
Closed -$1.82M
HG icon
370
Hamilton Insurance Group
HG
$3.53B
– –
-50,000
Closed -$748K
HIO
371
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-12,834
Closed -$49.5K
HLX icon
372
Helix Energy Solutions
HLX
$1.43B
– –
-85,298
Closed -$877K
HQH
373
abrdn Healthcare Investors
HQH
$1.32B
– –
-25,293
Closed -$419K
HSY icon
374
Hershey
HSY
$36.8B
– –
-12,887
Closed -$2.4M
HUBS icon
375
HubSpot
HUBS
$10.5B
– –
-388
Closed -$225K
13 14
15
16 17

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.