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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
NIE
426
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-19,949
Closed -$417K
NMZ icon
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-111,044
Closed -$1.1M
NPFD icon
428
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
– –
-12,792
Closed -$208K
NRG icon
429
NRG Energy
NRG
$25.1B
– –
-4,510
Closed -$233K
NRK icon
430
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-70,308
Closed -$740K
NTRA icon
431
Natera
NTRA
$38B
– –
-7,240
Closed -$454K
NUV icon
432
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-69,578
Closed -$598K
NUW icon
433
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-12,023
Closed -$164K
NVDA icon
434
NVIDIA
NVDA
$5.3T
– –
-140,800
Closed -$6.97M
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-65,497
Closed -$774K
NZF icon
436
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-49,124
Closed -$581K
OLED icon
437
Universal Display
OLED
$4.01B
– –
-8,374
Closed -$1.6M
OMF icon
438
OneMain Financial
OMF
$7.48B
– –
-53,648
Closed -$2.64M
ONTO icon
439
Onto Innovation
ONTO
$13.4B
– –
-83,412
Closed -$12.8M
ORCL icon
440
Oracle
ORCL
$413B
– –
-3,081
Closed -$325K
PCG icon
441
PG&E
PCG
$37.4B
– –
-36,651
Closed -$661K
PG icon
442
Procter & Gamble
PG
$342B
– –
-1,701
Closed -$249K
PGNY icon
443
Progyny
PGNY
$2.37B
– –
-21,251
Closed -$790K
PH icon
444
Parker-Hannifin
PH
$135B
– –
-936
Closed -$431K
PLTR icon
445
Palantir
PLTR
$375B
– –
-73,229
Closed -$1.26M
PLUG icon
446
PUT
Plug Power
PLUG
$2.89B
– –
-2,000,000
Closed -$9M
PM icon
447
Philip Morris
PM
$293B
– –
-14,427
Closed -$1.36M
PML
448
PIMCO Municipal Income Fund II
PML
$489M
– –
-84,212
Closed -$699K
PTA icon
449
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-27,669
Closed -$498K
QQQX icon
450
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-12,949
Closed -$300K
16 17
18
19 20

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TCM
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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.