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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 | |
|---|---|---|---|---|---|---|
|
MPT
351
Medical Properties Trust
MPT
$2.74B
| – | – |
-1,509,572
| Closed | -$7.09M |
|
352
Moderna
MRNA
$23B
| – | – |
-13,498
| Closed | -$1.44M |
|
353
Marvell Technology
MRVL
$195B
| – | – |
-91,999
| Closed | -$6.52M |
|
354
Neurocrine Biosciences
NBIX
$17B
| – | – |
-1,910
| Closed | -$263K |
|
355
Norwegian Cruise Line
NCLH
$9.24B
| – | – |
-20,176
| Closed | -$422K |
|
|
356
NextEra Energy
NEE
$179B
| – | – |
-991,655
| Closed | -$63.4M |
|
357
Nike
NKE
$61B
| – | – |
-91,500
| Closed | -$8.6M |
|
358
ServiceNow
NOW
$119B
| – | – |
-2,650
| Closed | -$404K |
|
359
Nextpower Inc
NXT
$14.5B
| – | – |
-18,273
| Closed | -$1.03M |
|
360
ON Semiconductor
ON
$32.2B
| – | – |
-12,441
| Closed | -$915K |
|
361
O'Reilly Automotive
ORLY
$72.6B
| – | – |
-69,000
| Closed | -$5.19M |
|
362
UiPath
PATH
$6.88B
| – | – |
-200,313
| Closed | -$4.54M |
|
363
CALL
PureCycle Technologies
PCT
$1.45B
| – | – |
-250,000
| Closed | -$1.55M |
|
364
Pultegroup
PHM
$24.6B
| – | – |
-113,454
| Closed | -$13.7M |
|
365
Insulet
PODD
$11.6B
| – | – |
-19,811
| Closed | -$3.4M |
|
366
Performance Shipping
PSHG
$22.4M
| – | – |
-12,700
| Closed | -$24K |
|
367
PTC
PTC
$15.1B
| – | – |
-1,541
| Closed | -$291K |
|
368
Patterson-UTI
PTEN
$3.8B
| – | – |
-101,400
| Closed | -$1.21M |
|
369
Invesco QQQ Trust
QQQ
$476B
| – | – |
-90,990
| Closed | -$40.4M |
|
370
Royal Caribbean
RCL
$87.8B
| – | – |
-1,841
| Closed | -$256K |
|
371
Transocean
RIG
$5.59B
| – | – |
-1,016,756
| Closed | -$6.39M |
|
372
Riot Platforms
RIOT
$8.18B
| – | – |
-54,250
| Closed | -$664K |
|
373
Raymond James Financial
RJF
$34.4B
| – | – |
-2,712
| Closed | -$348K |
|
374
Rockwell Automation
ROK
$49.5B
| – | – |
-15,658
| Closed | -$4.56M |
|
375
Ross Stores
ROST
$80.9B
| – | – |
-25,300
| Closed | -$3.71M |
|
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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.