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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
+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
KIM icon
351
Kimco Realty
KIM
$16.4B
$953K 0.02%
+40,659
New +$985K
AIT icon
352
Applied Industrial Technologies
AIT
$13.3B
$943K 0.02%
+3,936
New +$981K
THFF icon
353
First Financial Corp
THFF
$981M
$941K 0.02%
+20,375
New +$944K
BLDR icon
354
Builders FirstSource
BLDR
$7.8B
$920K 0.02%
6,436
-48,042
-88% -$8.5M
VCTR icon
355
Victory Capital Holdings
VCTR
$6.68B
$919K 0.02%
+14,038
New +$889K
MRVL icon
356
Marvell Technology
MRVL
$189B
$916K 0.02%
8,292
-162,145
-95% -$15.1M
AUROW
357
Aurora Innovation Warrant
AUROW
$370M
$912K 0.02%
860,408
– –
YETI icon
358
Yeti Holdings
YETI
$3.93B
$893K 0.02%
+23,188
New +$921K
EPRT icon
359
Essential Properties Realty Trust
EPRT
$6.62B
$893K 0.02%
+28,535
New +$936K
USFD icon
360
US Foods
USFD
$23.6B
$871K 0.02%
+12,917
New +$848K
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$871K 0.02%
+8,315
New +$877K
RSVR
362
Reservoir Media
RSVR
$678M
$869K 0.02%
96,074
-74,872
-44% -$660K
MET icon
363
MetLife
MET
$64.3B
$861K 0.02%
+10,521
New +$875K
SOXX icon
364
iShares Semiconductor ETF
SOXX
$47.7B
$841K 0.02%
3,901
-7,700
-66% -$1.72M
TTC icon
365
Toro Company
TTC
$9.35B
$837K 0.02%
+10,448
New +$876K
TNL icon
366
Travel + Leisure Co
TNL
$4.74B
$829K 0.02%
+16,440
New +$834K
CNK icon
367
Cinemark Holdings
CNK
$4.4B
$814K 0.02%
+26,284
New +$813K
LI icon
368
Li Auto
LI
$12.5B
$810K 0.02%
33,781
-44,088
-57% -$1.09M
PGR icon
369
Progressive
PGR
$125B
$801K 0.02%
+3,345
New +$842K
ADT icon
370
ADT
ADT
$5.59B
$800K 0.02%
+115,821
New +$844K
KLC
371
KinderCare Learning Companies
KLC
$605M
$785K 0.01%
+44,074
New +$1.06M
ALGM icon
372
Allegro MicroSystems
ALGM
$7.91B
$782K 0.01%
+35,782
New +$762K
ORKA
373
Oruka Therapeutics
ORKA
$5.94B
$776K 0.01%
+40,000
New +$976K
CARR icon
374
Carrier Global
CARR
$52.7B
$764K 0.01%
11,199
-7,785
-41% -$587K
GNL icon
375
Global Net Lease
GNL
$1.91B
$764K 0.01%
+104,677
New +$804K
13 14
15
16 17

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LIP
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CIC
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BSL
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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.