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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
PTEN icon
426
Patterson-UTI
PTEN
$3.86B
$793K 0.02%
+103,664
New +$955K
SAM icon
427
Boston Beer
SAM
$1.88B
$790K 0.02%
+2,732
New +$762K
EBAY icon
428
eBay
EBAY
$48.6B
$783K 0.02%
+12,021
New +$692K
BHF icon
429
Brighthouse Financial
BHF
$3.58B
$782K 0.02%
+17,356
New +$780K
REYN icon
430
Reynolds Consumer Products
REYN
$5.54B
$777K 0.02%
+24,989
New +$740K
DEI icon
431
Douglas Emmett
DEI
$1.92B
$777K 0.02%
+44,220
New +$684K
SLG icon
432
SL Green Realty
SLG
$3.86B
$771K 0.02%
+11,072
New +$711K
LXP icon
433
LXP Industrial Trust
LXP
$3.57B
$760K 0.02%
+15,128
New +$755K
DD icon
434
DuPont de Nemours
DD
$19.4B
$752K 0.02%
+6,719
New +$684K
AGO icon
435
Assured Guaranty
AGO
$3.65B
$748K 0.02%
+9,409
New +$742K
HGV icon
436
Hilton Grand Vacations
HGV
$3.62B
$745K 0.02%
+20,524
New +$795K
INFN
437
DELISTED
Infinera Corporation Common Stock
INFN
$744K 0.02%
+110,292
New +$680K
AVA icon
438
Avista
AVA
$3.22B
$740K 0.02%
+19,097
New +$722K
OLLI icon
439
Ollie's Bargain Outlet
OLLI
$4.73B
$739K 0.02%
+7,603
New +$733K
NVCR icon
440
NovoCure
NVCR
$1.82B
$735K 0.02%
+47,034
New +$853K
CRS icon
441
Carpenter Technology
CRS
$27.7B
$725K 0.02%
+4,543
New +$615K
AUROW
442
Aurora Innovation Warrant
AUROW
$370M
$713K 0.02%
860,408
– –
FUBO icon
443
PUT
FuboTV Inc
FUBO
$266M
$710K 0.02%
41,667
– –
MYE icon
444
Myers Industries
MYE
$1.32B
$707K 0.02%
51,150
-123,481
-71% -$1.74M
HAIN icon
445
Hain Celestial
HAIN
$53.4M
$702K 0.02%
+81,366
New +$610K
VIK icon
446
Viking Holdings
VIK
$47.5B
$698K 0.02%
20,000
-30,700
-61% -$1.05M
LYFT icon
447
Lyft
LYFT
$6.1B
$677K 0.01%
+53,108
New +$634K
XP icon
448
XP
XP
$8.62B
$675K 0.01%
+37,636
New +$686K
ASTL icon
449
Algoma Steel
ASTL
$421M
$665K 0.01%
+65,000
New +$599K
WAB icon
450
Wabtec
WAB
$49.8B
$662K 0.01%
+3,642
New +$598K
16 17
18
19 20

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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
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.