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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
WRB icon
401
W.R. Berkley
WRB
$26.7B
– –
-267,749
Closed -$15.8M
WSM icon
402
Williams-Sonoma
WSM
$27.9B
– –
-62,302
Closed -$9.89M
WYNN icon
403
Wynn Resorts
WYNN
$10.1B
– –
-3,794
Closed -$388K
X
404
DELISTED
US Steel
X
– –
-184,583
Closed -$7.53M
XBI icon
405
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.59B
– –
-250,000
Closed -$23.7M
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-13,328
Closed -$619K
GTM
407
ZoomInfo Technologies
GTM
$1.05B
– –
-51,288
Closed -$822K
ALAB icon
408
Astera Labs
ALAB
$56.6B
– –
-10,000
Closed -$742K
DJTWW
409
Trump Media & Technology Group Warrants
DJTWW
$846M
– –
-60,000
Closed -$1.64M
BOLD
410
Boundless Bio
BOLD
$57.5M
– –
-22,500
Closed -$321K
RBCP
411
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-112,091
Closed -$13.7M
VGR
412
DELISTED
Vector Group Ltd.
VGR
– –
-128,718
Closed -$1.41M
VCXB.WS
413
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-223,508
Closed -$11.2K
RWODR
414
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-529,751
Closed -$118K
CMCAW
415
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-22,004
Closed -$1.1K
CLVT.PRA
416
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-624,343
Closed -$18.6M
LBAI
417
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-58,398
Closed -$707K
SP
418
DELISTED
SP Plus Corporation
SP
– –
-493,834
Closed -$25.8M
SCRMW
419
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,326,587
Closed -$627K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-318,999
Closed -$83.7M
NGMS
421
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-66,131
Closed -$1.92M
GAQ.WS
422
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-324,634
Closed -$26.8K
VZIO
423
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-70,300
Closed -$769K
13 14 15 16
17

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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.