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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
CMP icon
376
Compass Minerals
CMP
$1.05B
$1.18M 0.03%
+97,947
New +$1.04M
GPK icon
377
Graphic Packaging
GPK
$3.53B
$1.15M 0.03%
+38,908
New +$1.11M
NSC icon
378
Norfolk Southern
NSC
$77B
$1.15M 0.03%
+4,614
New +$1.11M
DDD icon
379
3D Systems Corp
DDD
$601M
$1.14M 0.02%
+402,620
New +$1.16M
MQ icon
380
Marqeta
MQ
$1.74B
$1.1M 0.02%
+56,121
New +$1.17M
LKQ icon
381
LKQ Corp
LKQ
$6.15B
$1.1M 0.02%
+27,600
New +$1.14M
NTRS icon
382
Northern Trust
NTRS
$33.7B
$1.1M 0.02%
+12,206
New +$1.07M
MC icon
383
Moelis & Co
MC
$5.04B
$1.09M 0.02%
+15,966
New +$1.03M
LITE icon
384
Lumentum
LITE
$66.9B
$1.09M 0.02%
+17,238
New +$933K
GLW icon
385
Corning
GLW
$136B
$1.09M 0.02%
+24,117
New +$1.01M
FMC icon
386
FMC
FMC
$1.33B
$1.08M 0.02%
+16,366
New +$1M
SQSP
387
DELISTED
Squarespace, Inc.
SQSP
$1.07M 0.02%
23,000
– –
VSH icon
388
Vishay Intertechnology
VSH
$5.19B
$1.06M 0.02%
+55,812
New +$1.16M
UNM icon
389
Unum
UNM
$14.2B
$1.05M 0.02%
+17,676
New +$960K
AA icon
390
Alcoa
AA
$12.7B
$1.05M 0.02%
+27,220
New +$928K
PRDO icon
391
Perdoceo Education
PRDO
$2B
$1.04M 0.02%
+46,904
New +$1.06M
SAIA icon
392
Saia
SAIA
$9.63B
$1.04M 0.02%
+2,379
New +$1.01M
TXG icon
393
10x Genomics
TXG
$5.76B
$1.04M 0.02%
+46,029
New +$952K
FBP icon
394
First Bancorp
FBP
$4.45B
$1.04M 0.02%
+49,032
New +$997K
FSS icon
395
Federal Signal
FSS
$7.88B
$1.03M 0.02%
+10,996
New +$1.01M
TRMD icon
396
TORM
TRMD
$3B
$1.03M 0.02%
+30,000
New +$1.1M
AES icon
397
AES
AES
$10.5B
$1.02M 0.02%
+50,783
New +$898K
THRY icon
398
Thryv Holdings
THRY
$109M
$1.01M 0.02%
58,617
-47,453
-45% -$849K
DBX icon
399
Dropbox
DBX
$8.02B
$1.01M 0.02%
+39,554
New +$930K
HVT icon
400
Haverty Furniture Companies
HVT
$452M
$1M 0.02%
36,554
-84,506
-70% -$2.27M
14 15
16
17 18

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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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BSL
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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.