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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
O icon
401
Realty Income
O
$58.5B
$660K 0.01%
+12,362
New +$720K
BANF icon
402
BancFirst
BANF
$3.83B
$658K 0.01%
+5,618
New +$659K
ALEX
403
DELISTED
Alexander & Baldwin
ALEX
$653K 0.01%
+36,804
New +$694K
LRN icon
404
Stride
LRN
$3.51B
$649K 0.01%
6,244
-151,594
-96% -$14.4M
ARCB icon
405
ArcBest
ARCB
$3.17B
$648K 0.01%
+6,944
New +$734K
CVCO icon
406
Cavco Industries
CVCO
$4.52B
$644K 0.01%
+1,443
New +$663K
CSX icon
407
CSX Corp
CSX
$94.7B
$643K 0.01%
19,926
-26,153
-57% -$897K
SBH icon
408
Sally Beauty Holdings
SBH
$1.48B
$641K 0.01%
61,312
-585,544
-91% -$7.49M
DELL icon
409
Dell
DELL
$299B
$638K 0.01%
+5,539
New +$695K
AOS icon
410
A.O. Smith
AOS
$8.59B
$636K 0.01%
+9,326
New +$706K
ASTL icon
411
Algoma Steel
ASTL
$471M
$636K 0.01%
65,000
– –
AMTM
412
Amentum Holdings
AMTM
$5.72B
$632K 0.01%
+30,031
New +$776K
FUBO icon
413
PUT
FuboTV Inc
FUBO
$314M
$630K 0.01%
41,667
– –
HWM icon
414
Howmet Aerospace
HWM
$117B
$606K 0.01%
+5,541
New +$607K
ETSY icon
415
Etsy
ETSY
$8.15B
$595K 0.01%
+11,259
New +$600K
ST icon
416
Sensata Technologies
ST
$6.93B
$586K 0.01%
+21,372
New +$694K
COCH icon
417
Envoy Medical
COCH
$52.7M
$583K 0.01%
+396,654
New +$901K
SYK icon
418
Stryker
SYK
$129B
$579K 0.01%
+1,607
New +$595K
PAR icon
419
PAR Technology
PAR
$727M
$578K 0.01%
+7,953
New +$544K
FTNT icon
420
Fortinet
FTNT
$120B
$572K 0.01%
6,059
-121,775
-95% -$10.8M
WLY icon
421
John Wiley & Sons Class A
WLY
$2.76B
$556K 0.01%
+12,718
New +$624K
TEX icon
422
Terex
TEX
$7.55B
$552K 0.01%
11,936
+1,392
+13% +$72.6K
ATO icon
423
Atmos Energy
ATO
$28.7B
$538K 0.01%
+3,864
New +$550K
PEP icon
424
PepsiCo
PEP
$189B
$537K 0.01%
+3,531
New +$579K
MNST icon
425
Monster Beverage
MNST
$92.4B
$536K 0.01%
10,204
-71,928
-88% -$3.81M
15 16
17
18 19

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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 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.