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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
QRVO icon
451
Qorvo
QRVO
$8.48B
– –
-17,049
Closed -$1.92M
RCL icon
452
PUT
Royal Caribbean
RCL
$85.5B
– –
-40,000
Closed -$5.18M
RELY icon
453
Remitly
RELY
$5.38B
– –
-126,390
Closed -$2.45M
RFMZ
454
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
– –
-20,547
Closed -$269K
RMM
455
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
– –
-17,861
Closed -$253K
ROIV icon
456
Roivant Sciences
ROIV
$25.9B
– –
-12,671
Closed -$142K
RQI icon
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-65,737
Closed -$805K
RTX icon
458
RTX Corp
RTX
$298B
– –
-4,942
Closed -$416K
RVT icon
459
Royce Value Trust
RVT
$2.3B
– –
-30,409
Closed -$443K
SABA
460
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-43,825
Closed -$332K
SAIA icon
461
Saia
SAIA
$9.74B
– –
-463
Closed -$203K
SEIC icon
462
SEI Investments
SEIC
$12.6B
– –
-10,607
Closed -$674K
SO icon
463
Southern Company
SO
$107B
– –
-22,551
Closed -$1.58M
SOFI icon
464
CALL
SoFi Technologies
SOFI
$23.8B
– –
-1,500,000
Closed -$14.9M
SRE icon
465
Sempra
SRE
$55.3B
– –
-21,250
Closed -$1.59M
SWKS icon
466
Skyworks Solutions
SWKS
$10.2B
– –
-16,897
Closed -$1.9M
SYF icon
467
Synchrony
SYF
$25.7B
– –
-67,879
Closed -$2.59M
SYK icon
468
Stryker
SYK
$130B
– –
-10,914
Closed -$3.27M
SYY icon
469
Sysco
SYY
$40.2B
– –
-5,955
Closed -$435K
TEI
470
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-15,459
Closed -$78.8K
TER icon
471
Teradyne
TER
$58.6B
– –
-18,185
Closed -$1.97M
TGT icon
472
Target
TGT
$67B
– –
-8,285
Closed -$1.18M
THQ
473
abrdn Healthcare Opportunities Fund
THQ
$794M
– –
-11,334
Closed -$205K
TSLA icon
474
CALL
Tesla
TSLA
$1.28T
– –
-125,000
Closed -$31.1M
TSLA icon
475
PUT
Tesla
TSLA
$1.28T
– –
-150,000
Closed -$37.3M
17 18
19
20 21

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.