We are live on ! Find out more
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
ZD icon
451
Ziff Davis
ZD
$1.88B
$621K 0.01%
+12,768
New +$608K
MDU icon
452
MDU Resources
MDU
$4.34B
$619K 0.01%
+40,764
New +$580K
ROKU icon
453
Roku
ROKU
$22.3B
$616K 0.01%
+8,247
New +$528K
CABO icon
454
Cable One
CABO
$252M
$613K 0.01%
+1,752
New +$627K
INFY icon
455
Infosys
INFY
$50.1B
$612K 0.01%
+27,473
New +$600K
AAP icon
456
Advance Auto Parts
AAP
$3.49B
$600K 0.01%
15,401
-503,024
-97% -$26.7M
LBRT icon
457
Liberty Energy
LBRT
$3.27B
$587K 0.01%
+30,774
New +$635K
MTDR icon
458
Matador Resources
MTDR
$6.04B
$586K 0.01%
+11,856
New +$668K
RH icon
459
RH
RH
$3.56B
$566K 0.01%
+1,692
New +$466K
HRL icon
460
Hormel Foods
HRL
$13.8B
$561K 0.01%
+17,687
New +$562K
PRG icon
461
PROG Holdings
PRG
$1.73B
$560K 0.01%
+11,548
New +$489K
UCB
462
United Community Banks
UCB
$4.28B
$559K 0.01%
+19,210
New +$551K
AR icon
463
Antero Resources
AR
$10.7B
$558K 0.01%
+19,493
New +$553K
TEX icon
464
Terex
TEX
$7.47B
$558K 0.01%
+10,544
New +$583K
EEFT icon
465
Euronet Worldwide
EEFT
$2.73B
$550K 0.01%
+5,540
New +$560K
CCS icon
466
Century Communities
CCS
$1.96B
$530K 0.01%
+5,150
New +$493K
LUV icon
467
Southwest Airlines
LUV
$23B
$528K 0.01%
+17,806
New +$493K
DKS icon
468
Dick's Sporting Goods
DKS
$17.8B
$512K 0.01%
+2,452
New +$524K
HPQ icon
469
HP
HPQ
$25.8B
$502K 0.01%
+13,995
New +$493K
DAN icon
470
Dana Inc
DAN
$2.94B
$501K 0.01%
+47,429
New +$523K
ULS icon
471
UL Solutions
ULS
$15.5B
$493K 0.01%
10,000
-64,989
-87% -$3.16M
IBTA icon
472
Ibotta
IBTA
$837M
$493K 0.01%
8,000
-28,783
-78% -$1.74M
CHX
473
DELISTED
ChampionX
CHX
$492K 0.01%
+16,302
New +$515K
RRC icon
474
Range Resources
RRC
$9.01B
$490K 0.01%
+15,924
New +$493K
BANC icon
475
Banc of California
BANC
$3.01B
$489K 0.01%
+33,208
New +$461K
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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.