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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
Cap. Flow
-$817M
Cap. Flow %
-30.88%
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
CAG icon
Conagra Brands
CAG
+$50.7M
3
COP icon
ConocoPhillips
COP
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83.7M
3
TJX icon
TJX Companies
TJX
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
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
SAM icon
376
Boston Beer
SAM
$1.91B
– –
-7,019
Closed -$2.14M
SBUX icon
377
Starbucks
SBUX
$119B
– –
-85,148
Closed -$7.78M
SDHC icon
378
Smith Douglas Homes
SDHC
$126M
– –
-10,000
Closed -$297K
SHOP icon
379
Shopify
SHOP
$152B
– –
-4,296
Closed -$332K
SHW icon
380
Sherwin-Williams
SHW
$85.3B
– –
-77,476
Closed -$26.9M
SLB icon
381
SLB Ltd
SLB
$73.1B
– –
-508,895
Closed -$27.9M
SNOW icon
382
Snowflake
SNOW
$107B
– –
-1,852
Closed -$299K
SPOT icon
383
Spotify
SPOT
$101B
– –
-1,485
Closed -$392K
SWK icon
384
Stanley Black & Decker
SWK
$14.7B
– –
-50,371
Closed -$4.93M
TEAM icon
385
Atlassian
TEAM
$26.4B
– –
-28,364
Closed -$5.53M
TGLS icon
386
Tecnoglass Holdings Inc.
TGLS
$2.05B
– –
-170,667
Closed -$8.88M
TJX icon
387
TJX Companies
TJX
$173B
– –
-718,180
Closed -$72.8M
TOL icon
388
Toll Brothers
TOL
$14B
– –
-77,410
Closed -$10M
TPG icon
389
TPG
TPG
$7.4B
– –
-15,874
Closed -$710K
TSCO icon
390
Tractor Supply
TSCO
$16.8B
– –
-41,000
Closed -$2.15M
TWLO icon
391
Twilio
TWLO
$30B
– –
-49,288
Closed -$3.01M
TXRH icon
392
Texas Roadhouse
TXRH
$13.9B
– –
-1,780
Closed -$275K
U icon
393
Unity
U
$14.5B
– –
-232,128
Closed -$6.2M
ULTA icon
394
Ulta Beauty
ULTA
$22.8B
– –
-3,800
Closed -$1.99M
VERX icon
395
Vertex
VERX
$2.16B
– –
-100,000
Closed -$3.18M
VFH icon
396
Vanguard Financials ETF
VFH
$13.6B
– –
-17,585
Closed -$1.8M
VLTO icon
397
Veralto
VLTO
$23.1B
– –
-107,924
Closed -$9.57M
VTRS icon
398
Viatris
VTRS
$20.4B
– –
-11,421
Closed -$136K
W icon
399
Wayfair
W
$11.7B
– –
-80,592
Closed -$5.47M
WFC icon
400
Wells Fargo
WFC
$264B
– –
-263,625
Closed -$15.3M
13 14 15
16
17

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TCM
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AL
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BP
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SC
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LIP
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CIC
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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.