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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
CTKB icon
426
Cytek Biosciences
CTKB
$540M
$536K 0.01%
+82,523
New +$492K
TBBK icon
427
The Bancorp
TBBK
$2.99B
$535K 0.01%
10,167
-24,087
-70% -$1.32M
RMBS icon
428
Rambus
RMBS
$10.6B
$533K 0.01%
10,075
-100,665
-91% -$5.13M
FANG icon
429
Diamondback Energy
FANG
$52.1B
$532K 0.01%
+3,248
New +$572K
TTWO icon
430
Take-Two Interactive
TTWO
$43.9B
$528K 0.01%
+2,867
New +$497K
APP icon
431
Applovin
APP
$140B
$521K 0.01%
+1,609
New +$407K
NRDS icon
432
NerdWallet
NRDS
$597M
$516K 0.01%
+38,772
New +$517K
FISV
433
Fiserv Inc
FISV
$28.9B
$515K 0.01%
2,505
-41,003
-94% -$8.37M
PM icon
434
Philip Morris
PM
$294B
$513K 0.01%
+4,264
New +$538K
EBF icon
435
Ennis
EBF
$562M
$511K 0.01%
+24,243
New +$520K
AAL icon
436
American Airlines Group
AAL
$11B
$511K 0.01%
29,332
-5,577
-16% -$80.2K
PYPL icon
437
PayPal
PYPL
$49.6B
$505K 0.01%
5,919
-184,616
-97% -$15.5M
PGNY icon
438
Progyny
PGNY
$2.47B
$502K 0.01%
+29,101
New +$452K
HPQ icon
439
HP
HPQ
$26.1B
$495K 0.01%
15,180
+1,185
+8% +$42.6K
VLO icon
440
Valero Energy
VLO
$87.1B
$487K 0.01%
+3,974
New +$532K
CRWD icon
441
CrowdStrike
CRWD
$214B
$480K 0.01%
+5,608
New +$466K
TCBK icon
442
TriCo Bancshares
TCBK
$1.85B
$466K 0.01%
+10,664
New +$485K
PAAS icon
443
Pan American Silver
PAAS
$20.3B
$451K 0.01%
+22,288
New +$499K
ELF icon
444
e.l.f. Beauty
ELF
$5.09B
$450K 0.01%
+3,582
New +$430K
RYZ
445
Ryerson Holding Corp
RYZ
$1.43B
$449K 0.01%
+24,280
New +$545K
NCLH icon
446
Norwegian Cruise Line
NCLH
$9.32B
$445K 0.01%
+17,277
New +$437K
HIMS icon
447
Hims & Hers Health
HIMS
$7.33B
$442K 0.01%
+18,292
New +$453K
CAN
448
Canaan Creative
CAN
$147M
$440K 0.01%
+214,618
New +$363K
BILL icon
449
BILL Holdings
BILL
$4.81B
$440K 0.01%
5,192
-153,213
-97% -$11.4M
ARKK icon
450
ARK Innovation ETF
ARKK
$6.05B
$439K 0.01%
+7,731
New +$414K
16 17
18
19 20

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TCM
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AL
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BP
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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 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.