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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
KELYA icon
376
Kelly Services Class A
KELYA
$528M
$764K 0.01%
+54,787
New +$924K
FOX icon
377
Fox Class B
FOX
$21.9B
$763K 0.01%
+16,685
New +$703K
DOV icon
378
Dover
DOV
$28.3B
$763K 0.01%
+4,068
New +$795K
ATKR icon
379
Atkore
ATKR
$3.16B
$753K 0.01%
+9,022
New +$795K
EOSEW
380
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$750K 0.01%
750,000
– –
REG icon
381
Regency Centers
REG
$14.5B
$740K 0.01%
+10,004
New +$732K
AAP icon
382
Advance Auto Parts
AAP
$3.59B
$738K 0.01%
15,596
+195
+1% +$7.94K
PBI icon
383
Pitney Bowes
PBI
$2.51B
$734K 0.01%
+101,430
New +$754K
PG icon
384
Procter & Gamble
PG
$341B
$729K 0.01%
4,351
-210,146
-98% -$35.8M
NTCT icon
385
NETSCOUT
NTCT
$2.98B
$728K 0.01%
33,605
-48,362
-59% -$1.05M
INFN
386
DELISTED
Infinera Corporation Common Stock
INFN
$724K 0.01%
110,292
– –
GOLF icon
387
Acushnet Holdings
GOLF
$6.04B
$718K 0.01%
+10,108
New +$687K
ENR icon
388
Energizer
ENR
$1.54B
$709K 0.01%
+20,329
New +$703K
EGP icon
389
EastGroup Properties
EGP
$10.9B
$706K 0.01%
+4,397
New +$760K
KR icon
390
Kroger
KR
$34.7B
$703K 0.01%
11,490
+4,728
+70% +$277K
SPNT icon
391
SiriusPoint
SPNT
$2.74B
$701K 0.01%
+42,746
New +$617K
SHW icon
392
Sherwin-Williams
SHW
$89.7B
$700K 0.01%
+2,060
New +$769K
CNC icon
393
Centene
CNC
$33.1B
$700K 0.01%
+11,555
New +$721K
REXR icon
394
Rexford Industrial Realty
REXR
$8.26B
$696K 0.01%
+17,994
New +$774K
AFG icon
395
American Financial Group
AFG
$12.2B
$685K 0.01%
+5,002
New +$688K
DXCM icon
396
DexCom
DXCM
$31.2B
$685K 0.01%
+8,804
New +$652K
REYN icon
397
Reynolds Consumer Products
REYN
$5.64B
$674K 0.01%
24,989
– –
KSS icon
398
Kohl's
KSS
$2.23B
$672K 0.01%
+47,844
New +$824K
TOL icon
399
Toll Brothers
TOL
$14.5B
$670K 0.01%
5,317
-31,361
-86% -$4.66M
LVS icon
400
Las Vegas Sands
LVS
$29.7B
$664K 0.01%
12,920
-82,152
-86% -$4.26M
14 15
16
17 18

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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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 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.