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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
ABX
451
Abacus Global Management
ABX
$998M
$438K 0.01%
+56,000
New +$480K
CNX icon
452
CNX Resources
CNX
$5.2B
$437K 0.01%
11,917
-2,700
-18% -$99.4K
DG icon
453
Dollar General
DG
$28.1B
$437K 0.01%
+5,758
New +$454K
GATX icon
454
GATX Corp
GATX
$6.31B
$436K 0.01%
+2,812
New +$419K
SGI
455
Somnigroup International
SGI
$13.6B
$435K 0.01%
+7,677
New +$410K
HCA icon
456
HCA Healthcare
HCA
$88.5B
$433K 0.01%
1,444
-28,758
-95% -$10.1M
IQ icon
457
iQIYI
IQ
$1.24B
$429K 0.01%
213,511
+208,331
+4,022% +$494K
EVR icon
458
Evercore
EVR
$12B
$422K 0.01%
+1,523
New +$431K
GT icon
459
Goodyear
GT
$1.94B
$413K 0.01%
+45,904
New +$419K
BFC icon
460
Bank First Corp
BFC
$1.72B
$408K 0.01%
+4,121
New +$408K
KRC icon
461
Kilroy Realty
KRC
$4.34B
$408K 0.01%
+10,088
New +$407K
SNDR icon
462
Schneider National
SNDR
$6.17B
$406K 0.01%
+13,860
New +$412K
COLB icon
463
Columbia Banking Systems
COLB
$8.78B
$404K 0.01%
14,941
-3,595
-19% -$103K
BSY icon
464
Bentley Systems
BSY
$10.7B
$399K 0.01%
8,549
-198,115
-96% -$9.66M
VNT icon
465
Vontier
VNT
$4.97B
$399K 0.01%
+10,935
New +$403K
AZTA icon
466
Azenta
AZTA
$1.42B
$393K 0.01%
7,861
-27,765
-78% -$1.26M
DGII icon
467
Digi International
DGII
$3.13B
$393K 0.01%
12,984
-113,026
-90% -$3.52M
LII icon
468
Lennox International
LII
$15.1B
$391K 0.01%
+642
New +$401K
USNA icon
469
Usana Health Sciences
USNA
$275M
$390K 0.01%
+10,880
New +$407K
SVC
470
Service Properties Trust
SVC
$1.09B
$384K 0.01%
+30,244
New +$489K
IBCP icon
471
Independent Bank Corp
IBCP
$793M
$384K 0.01%
+11,016
New +$391K
GHC icon
472
Graham Holdings Company
GHC
$5.06B
$378K 0.01%
+434
New +$380K
THG icon
473
Hanover Insurance
THG
$8.06B
$377K 0.01%
+2,440
New +$378K
GVA icon
474
Granite Construction
GVA
$5.32B
$372K 0.01%
+4,245
New +$383K
MRCY icon
475
Mercury Systems
MRCY
$6.53B
$370K 0.01%
+8,821
New +$336K
17 18
19
20 21

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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 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.