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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
+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
HUM icon
376
Humana
HUM
$44.1B
– –
-988
Closed -$452K
IBM icon
377
IBM
IBM
$220B
– –
-8,443
Closed -$1.38M
ICLR icon
378
Icon
ICLR
$12.4B
– –
-6,903
Closed -$1.95M
IGR
379
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-55,580
Closed -$302K
IIM icon
380
Invesco Value Municipal Income Trust
IIM
$591M
– –
-29,674
Closed -$348K
INCY icon
381
Incyte
INCY
$24B
– –
-7,747
Closed -$486K
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.06B
– –
-5,874
Closed -$297K
IQI icon
383
Invesco Quality Municipal Securities
IQI
$530M
– –
-65,213
Closed -$620K
IR icon
384
Ingersoll Rand
IR
$34.2B
– –
-4,348
Closed -$336K
JOF
385
Japan Smaller Capitalization Fund
JOF
$348M
– –
-10,642
Closed -$80.8K
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-29,054
Closed -$196K
JPI
387
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-58,598
Closed -$1.07M
KIE icon
388
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-20,200
Closed -$913K
KO icon
389
Coca-Cola
KO
$374B
– –
-31,845
Closed -$1.88M
KR icon
390
Kroger
KR
$35.1B
– –
-14,759
Closed -$675K
LEO
391
BNY Mellon Strategic Municipals
LEO
$384M
– –
-61,227
Closed -$359K
LIN icon
392
Linde
LIN
$226B
– –
-1,077
Closed -$441K
LRCX icon
393
Lam Research
LRCX
$383B
– –
-17,230
Closed -$1.35M
LW icon
394
Lamb Weston
LW
$7.16B
– –
-16,957
Closed -$1.83M
MANH icon
395
Manhattan Associates
MANH
$11.1B
– –
-6,583
Closed -$1.42M
MANU icon
396
Manchester United
MANU
$3.78B
– –
-37,131
Closed -$757K
MDLZ icon
397
Mondelez International
MDLZ
$80.1B
– –
-6,120
Closed -$443K
MDT icon
398
Medtronic
MDT
$110B
– –
-5,003
Closed -$412K
MEGI
399
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
– –
-37,317
Closed -$484K
META icon
400
Meta Platforms (Facebook)
META
$1.5T
– –
-1,129
Closed -$400K
14 15
16
17 18

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TCM
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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 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.