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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
YHNAU
351
YHN Acquisition I Ltd Unit
YHNAU
$1.44M 0.03%
+144,063
New +$1.44M
SYF icon
352
Synchrony
SYF
$25.6B
$1.43M 0.03%
+28,635
New +$1.39M
CSL icon
353
Carlisle Companies
CSL
$15.2B
$1.41M 0.03%
+3,144
New +$1.3M
WERN icon
354
Werner Enterprises
WERN
$2.21B
$1.41M 0.03%
+36,496
New +$1.35M
RSVR
355
Reservoir Media
RSVR
$678M
$1.39M 0.03%
170,946
-54
-0% -$412
CVGW
356
DELISTED
Calavo Growers
CVGW
$1.38M 0.03%
+48,314
New +$1.18M
EXE
357
Expand Energy Corp
EXE
$21.3B
$1.37M 0.03%
+16,647
New +$1.27M
BVN icon
358
Compañía de Minas Buenaventura
BVN
$8.27B
$1.37M 0.03%
+98,743
New +$1.43M
LUMN icon
359
Lumen
LUMN
$6.09B
$1.37M 0.03%
+192,279
New +$821K
GNTX icon
360
Gentex
GNTX
$4.96B
$1.36M 0.03%
+45,748
New +$1.42M
VRRM icon
361
Verra Mobility
VRRM
$778M
$1.35M 0.03%
+48,717
New +$1.37M
FITB
362
Fifth Third Bancorp
FITB
$51.7B
$1.34M 0.03%
+31,214
New +$1.27M
MGM icon
363
MGM Resorts International
MGM
$11.4B
$1.32M 0.03%
+33,743
New +$1.33M
CZR icon
364
Caesars Entertainment
CZR
$6.12B
$1.32M 0.03%
+31,533
New +$1.18M
ASTS icon
365
AST SpaceMobile
ASTS
$20.1B
$1.31M 0.03%
+50,000
New +$1.13M
PINS icon
366
Pinterest
PINS
$13.2B
$1.3M 0.03%
+40,033
New +$1.36M
SIRI icon
367
SiriusXM
SIRI
$10.1B
$1.27M 0.03%
+53,616
New +$1.67M
CRK icon
368
Comstock Resources
CRK
$3.88B
$1.26M 0.03%
+113,505
New +$1.16M
CGNX icon
369
Cognex
CGNX
$11.2B
$1.26M 0.03%
+31,021
New +$1.32M
PPC icon
370
Pilgrim's Pride
PPC
$6.56B
$1.24M 0.03%
27,029
-127,604
-83% -$5.39M
OII icon
371
Oceaneering
OII
$4.9B
$1.24M 0.03%
+49,974
New +$1.29M
VSTS icon
372
Vestis
VSTS
$1.83B
$1.23M 0.03%
+82,676
New +$1.11M
AIG icon
373
American International
AIG
$42.4B
$1.22M 0.03%
+16,668
New +$1.24M
KEY icon
374
KeyCorp
KEY
$24.3B
$1.2M 0.03%
+71,788
New +$1.14M
CORZ icon
375
PUT
Core Scientific
CORZ
$6.76B
$1.19M 0.03%
100,000
– –
13 14
15
16 17

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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.