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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
ANSS
26
DELISTED
Ansys
ANSS
$32.2M 0.6%
95,512
+78,670
+467% +$26.4M
MS icon
27
Morgan Stanley
MS
$331B
$30.7M 0.57%
+244,045
New +$30.1M
AMED
28
DELISTED
Amedisys
AMED
$28.5M 0.53%
+314,144
New +$28.8M
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$28.5M 0.53%
+337,013
New +$29.8M
BILI icon
30
PUT
Bilibili
BILI
$7.99B
$27.1M 0.51%
1,499,000
– –
EG icon
31
Everest Group
EG
$14.5B
$27M 0.51%
74,504
+69,030
+1,261% +$25.9M
AME icon
32
Ametek
AME
$55.4B
$24.9M 0.47%
+138,281
New +$25.2M
MRK icon
33
Merck
MRK
$322B
$24.8M 0.47%
249,608
+160,337
+180% +$16.5M
COIN icon
34
PUT
Coinbase
COIN
$38.6B
$24.8M 0.47%
100,000
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$24.2M 0.45%
+82,797
New +$24.5M
AVGO icon
36
PUT
Broadcom
AVGO
$1.85T
$23.2M 0.43%
+100,000
New +$18.5M
GIS icon
37
General Mills
GIS
$19.1B
$22.7M 0.42%
+355,334
New +$23.8M
AVGO icon
38
Broadcom
AVGO
$1.85T
$22.7M 0.42%
+97,731
New +$18.1M
CIVI
39
DELISTED
Civitas Resources
CIVI
$22.5M 0.42%
+491,352
New +$24.5M
MSCI icon
40
MSCI
MSCI
$41.6B
$21.9M 0.41%
+36,455
New +$21.9M
CRH icon
41
CRH
CRH
$63.2B
$21.6M 0.41%
+233,861
New +$22.5M
TGT icon
42
Target
TGT
$65.6B
$21.5M 0.4%
159,105
+114,042
+253% +$16.3M
ALV icon
43
Autoliv
ALV
$9.02B
$21.5M 0.4%
+229,276
New +$22M
CSL icon
44
Carlisle Companies
CSL
$14.3B
$21.4M 0.4%
58,152
+55,008
+1,750% +$24M
LNC icon
45
Lincoln National
LNC
$8.73B
$20.9M 0.39%
+658,134
New +$21.9M
ESNT icon
46
Essent Group
ESNT
$6.08B
$20.4M 0.38%
+375,260
New +$21.8M
LLY icon
47
Eli Lilly
LLY
$1.02T
$20.3M 0.38%
+26,316
New +$21.8M
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$19.9M 0.37%
+142,718
New +$21.8M
RJF icon
49
Raymond James Financial
RJF
$33.8B
$19.8M 0.37%
+127,709
New +$19.3M
FOXA icon
50
Fox Class A
FOXA
$24.5B
$19.6M 0.37%
+403,373
New +$18.2M
1
2
3 4 5

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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.