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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
MGPI icon
401
MGP Ingredients
MGPI
$371M
$986K 0.02%
+11,846
New +$979K
SNV
402
DELISTED
Synovus
SNV
$958K 0.02%
+21,536
New +$942K
WSFS icon
403
WSFS Financial
WSFS
$4.2B
$932K 0.02%
+18,278
New +$947K
NWL icon
404
Newell Brands
NWL
$2.56B
$931K 0.02%
+121,197
New +$868K
YOU icon
405
Clear Secure
YOU
$5.34B
$930K 0.02%
+28,074
New +$724K
APG icon
406
APi Group
APG
$17.8B
$930K 0.02%
+42,231
New +$991K
GWW icon
407
W.W. Grainger
GWW
$60.4B
$922K 0.02%
+888
New +$860K
MCK icon
408
McKesson
MCK
$102B
$921K 0.02%
+1,862
New +$1.04M
CHCT
409
Community Healthcare Trust
CHCT
$446M
$920K 0.02%
+50,708
New +$1.04M
VOYA icon
410
Voya Financial
VOYA
$9.2B
$919K 0.02%
+11,600
New +$828K
EAT icon
411
Brinker International
EAT
$9.75B
$907K 0.02%
+11,848
New +$816K
XPO icon
412
XPO
XPO
$23B
$900K 0.02%
+8,374
New +$937K
IRWD icon
413
Ironwood Pharmaceuticals
IRWD
$701M
$893K 0.02%
+216,707
New +$1.17M
CARS icon
414
Cars.com
CARS
$656M
$881K 0.02%
52,595
-267,100
-84% -$4.87M
NFLX icon
415
Netflix
NFLX
$307B
$878K 0.02%
+12,380
New +$828K
ULTA icon
416
Ulta Beauty
ULTA
$23.2B
$863K 0.02%
+2,218
New +$832K
FHN icon
417
First Horizon
FHN
$12.1B
$860K 0.02%
+55,404
New +$880K
BOX icon
418
Box
BOX
$4.41B
$857K 0.02%
26,193
-622,950
-96% -$18.2M
TRUP icon
419
Trupanion
TRUP
$1.23B
$855K 0.02%
+20,360
New +$794K
VTLE
420
DELISTED
Vital Energy
VTLE
$846K 0.02%
+31,444
New +$1.16M
GWRE icon
421
Guidewire Software
GWRE
$13.3B
$836K 0.02%
+4,568
New +$694K
SSTK icon
422
Shutterstock
SSTK
$217M
$833K 0.02%
+23,539
New +$868K
QS icon
423
QuantumScape Corp
QS
$3.4B
$828K 0.02%
+144,086
New +$888K
CXM icon
424
Sprinklr
CXM
$1.55B
$806K 0.02%
+104,210
New +$918K
BG icon
425
Bunge Global
BG
$20.9B
$795K 0.02%
+8,228
New +$842K
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 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.