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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
-2.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.65B
AUM Growth
-$262M
Cap. Flow
-$817M
Cap. Flow %
-30.88%
Top 10 Hldgs %
35.69%
Holding
445
New
133
Increased
23
Reduced
24
Closed
173

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$136M
2
CAG icon
Conagra Brands
CAG
+$50.7M
3
COP icon
ConocoPhillips
COP
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83.7M
3
TJX icon
TJX Companies
TJX
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.26%
2 Energy 6.6%
3 Industrials 6.46%
4 Communication Services 5.05%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
26
Dillards
DDS
$9.41B
$20.3M 0.77%
+46,106
New +$19.9M
MAN icon
27
ManpowerGroup
MAN
$2.41B
$18.9M 0.71%
270,354
+262,025
+3,146% +$19.4M
WKC icon
28
World Kinect Corp
WKC
$2.03B
$18M 0.68%
+696,970
New +$17.6M
NVR icon
29
NVR
NVR
$16.8B
$17.4M 0.66%
2,299
+1,949
+557% +$14.9M
BOX icon
30
Box
BOX
$4.31B
$17.2M 0.65%
+649,143
New +$17.3M
PHIN icon
31
Phinia Inc
PHIN
$2.7B
$16.7M 0.63%
+425,226
New +$17.5M
EPC icon
32
Edgewell Personal Care
EPC
$1.26B
$16.5M 0.62%
+410,782
New +$15.7M
AM icon
33
Antero Midstream
AM
$10.2B
$15.9M 0.6%
+1,076,392
New +$15.4M
BKR icon
34
Baker Hughes
BKR
$59.5B
$15.8M 0.6%
+448,390
New +$14.7M
GEO icon
35
The GEO Group
GEO
$4.1B
$15.3M 0.58%
+1,068,325
New +$15.1M
RHI icon
36
Robert Half
RHI
$3.81B
$14.7M 0.55%
+229,473
New +$15.7M
RGLD icon
37
Royal Gold
RGLD
$17.2B
$14.6M 0.55%
+116,597
New +$14.6M
BBY icon
38
Best Buy
BBY
$18.5B
$14.4M 0.54%
+170,446
New +$13.5M
PRGS icon
39
Progress Software
PRGS
$1.65B
$14.3M 0.54%
263,943
+252,463
+2,199% +$12.8M
SM icon
40
SM Energy
SM
$7.58B
$14.1M 0.53%
+326,568
New +$16M
POOL icon
41
Pool Corp
POOL
$6.93B
$14.1M 0.53%
45,717
+42,817
+1,476% +$15.5M
AMED
42
DELISTED
Amedisys
AMED
$14M 0.53%
+152,099
New +$14.1M
GFF icon
43
Griffon
GFF
$4.03B
$13.2M 0.5%
+206,053
New +$13.9M
HOG icon
44
Harley-Davidson
HOG
$2.59B
$12.4M 0.47%
+369,371
New +$13.4M
JBL icon
45
Jabil
JBL
$32.3B
$12.3M 0.46%
+113,026
New +$13.7M
KOS icon
46
Kosmos Energy
KOS
$1.52B
$12M 0.46%
2,173,654
+172,038
+9% +$1M
KFY icon
47
Korn Ferry
KFY
$4.18B
$12M 0.45%
+179,201
New +$11.5M
WPC icon
48
W.P. Carey
WPC
$16.9B
$11.9M 0.45%
+216,064
New +$12.2M
AEO icon
49
American Eagle Outfitters
AEO
$2.9B
$11.7M 0.44%
+585,226
New +$13.4M
KSS icon
50
Kohl's
KSS
$2.21B
$11.6M 0.44%
505,459
+149,219
+42% +$3.6M
1
2
3 4 5

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Weiss Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weiss Asset Management held 445 positions worth $2.65B, down 9% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weiss Asset Management withdrew a net $817M in Q2 2024, closing 173 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Weiss Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $133M.

  • Weiss Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,700,000 shares worth $133M.
  • Weiss Asset Management added most to Interpublic Group of Companies in Q2 2024, an estimated $25.2M increase.
  • Weiss Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • Weiss Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $83.7M.
  • Weiss Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2024.
  • Weiss Asset Management opened 133 new positions and closed 173 in Q2 2024.
  • Weiss Asset Management's portfolio value fell 9% quarter-over-quarter to $2.65B.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.