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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
MFM
401
Aberdeen Municipal Income Fund
MFM
$222M
– –
-14,241
Closed -$73.6K
MKSI icon
402
MKS Inc
MKSI
$19.7B
– –
-18,561
Closed -$1.91M
MRSH
403
Marsh
MRSH
$92.2B
– –
-18,288
Closed -$3.47M
MMD
404
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-34,818
Closed -$566K
MMS icon
405
Maximus
MMS
$3.06B
– –
-7,969
Closed -$668K
MMSI icon
406
Merit Medical Systems
MMSI
$5.24B
– –
-22,100
Closed -$1.68M
MMU
407
Western Asset Managed Municipals Fund
MMU
$548M
– –
-10,266
Closed -$104K
MO icon
408
Altria Group
MO
$113B
– –
-8,465
Closed -$341K
MPWR icon
409
Monolithic Power Systems
MPWR
$66.8B
– –
-3,010
Closed -$1.9M
MRK icon
410
Merck
MRK
$317B
– –
-49,589
Closed -$5.41M
MSFT icon
411
Microsoft
MSFT
$3.71T
– –
-28,925
Closed -$10.9M
MSI icon
412
Motorola Solutions
MSI
$78.7B
– –
-1,708
Closed -$535K
MUC icon
413
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-14,993
Closed -$167K
MUJ icon
414
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-10,695
Closed -$122K
MYD
415
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,035
Closed -$141K
NAD icon
416
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-79,760
Closed -$913K
NBB icon
417
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-12,833
Closed -$203K
NCV
418
Virtus Convertible & Income Fund
NCV
$386M
– –
-18,862
Closed -$254K
NCZ
419
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-51,853
Closed -$618K
NDMO icon
420
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-95,695
Closed -$948K
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-119,066
Closed -$1.31M
NEM icon
422
Newmont
NEM
$111B
– –
-9,697
Closed -$401K
NFJ
423
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-40,170
Closed -$506K
NI icon
424
NiSource
NI
$20.8B
– –
-49,181
Closed -$1.31M
NI icon
425
PUT
NiSource
NI
$20.8B
– –
-1,200,000
Closed -$31.9M
15 16
17
18 19

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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 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.