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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
+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
ALB.PRA icon
26
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$28M 0.61%
+625,000
New +$26.9M
NTAP icon
27
NetApp
NTAP
$35B
$27.7M 0.6%
+224,446
New +$28M
CB icon
28
Chubb
CB
$135B
$27.4M 0.6%
+95,092
New +$26.1M
SANM icon
29
Sanmina
SANM
$9.95B
$26.1M 0.57%
381,158
+325,974
+591% +$22.5M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$24.3M 0.53%
768,240
-58,198
-7% -$1.79M
CMCSA icon
31
Comcast
CMCSA
$85B
$24.2M 0.53%
+579,246
New +$22.9M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$24M 0.52%
+144,642
New +$24.3M
MSFT icon
33
Microsoft
MSFT
$3.45T
$21.6M 0.47%
+50,295
New +$21.5M
BTSGU icon
34
BrightSpring Health Services Unit
BTSGU
$1.6B
$21.3M 0.46%
375,553
-103,257
-22% -$5.09M
AVPTW
35
DELISTED
AvePoint Inc Warrant
AVPTW
$21.2M 0.46%
7,984,962
+7,254,674
+993% +$14.5M
AON icon
36
Aon
AON
$76.5B
$20.8M 0.45%
+60,068
New +$19.7M
EME icon
37
Emcor
EME
$35.2B
$20.5M 0.45%
+47,710
New +$18M
TT icon
38
Trane Technologies
TT
$100B
$20.1M 0.44%
+51,602
New +$17.9M
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
$19.8M 0.43%
+206,023
New +$16.6M
HAYW icon
40
Hayward Holdings
HAYW
$3.21B
$19.7M 0.43%
1,286,267
+1,077,117
+515% +$14.9M
SPG icon
41
Simon Property Group
SPG
$74.4B
$19.7M 0.43%
+116,616
New +$18.5M
MDT icon
42
Medtronic
MDT
$109B
$18.8M 0.41%
+208,886
New +$17.6M
WELL icon
43
Welltower
WELL
$169B
$18.5M 0.4%
+144,519
New +$16.9M
COIN icon
44
PUT
Coinbase
COIN
$38.6B
$17.8M 0.39%
100,000
– –
ODP
45
DELISTED
ODP
ODP
$17M 0.37%
571,151
+546,525
+2,219% +$18.2M
MCD icon
46
McDonald's
MCD
$192B
$16.9M 0.37%
+55,400
New +$15.3M
PRGS icon
47
Progress Software
PRGS
$1.66B
$16.7M 0.37%
248,570
-15,373
-6% -$880K
LOW icon
48
Lowe's Companies
LOW
$117B
$16.1M 0.35%
+59,600
New +$14.4M
TPH
49
DELISTED
Tri Pointe Homes
TPH
$16.1M 0.35%
+354,579
New +$15.2M
HOLX
50
DELISTED
Hologic
HOLX
$15.3M 0.33%
+187,715
New +$15M
1
2
3 4 5

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TCM
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CAG
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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.