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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
+7.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.91B
AUM Growth
+$816M
Cap. Flow
+$754M
Cap. Flow %
25.91%
Top 10 Hldgs %
35.45%
Holding
523
New
153
Increased
40
Reduced
28
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
2
TJX icon
TJX Companies
TJX
+$68.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$21.9M
2
CRH icon
CRH
CRH
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 9.09%
3 Energy 5.83%
4 Technology 5.77%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
476
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-24,186
Closed -$696K
UBER icon
477
Uber
UBER
$153B
– –
-11,150
Closed -$687K
URI icon
478
United Rentals
URI
$72.4B
– –
-723
Closed -$415K
USA icon
479
Liberty All-Star Equity Fund
USA
$1.85B
– –
-207,095
Closed -$1.32M
UTF icon
480
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-25,619
Closed -$544K
UTHR icon
481
United Therapeutics
UTHR
$23.1B
– –
-2,634
Closed -$579K
VCV icon
482
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-21,565
Closed -$211K
VGM icon
483
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-13,273
Closed -$131K
VKI icon
484
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-29,085
Closed -$246K
VKQ icon
485
Invesco Municipal Trust
VKQ
$551M
– –
-18,400
Closed -$175K
VNET
486
PUT
VNET Group
VNET
$2.09B
– –
-1,309,100
Closed -$3.76M
VT icon
487
Vanguard Total World Stock ETF
VT
$79.8B
– –
-26,692
Closed -$2.75M
WB icon
488
Weibo
WB
$1.95B
– –
-103,200
Closed -$1.13M
WELL icon
489
Welltower
WELL
$171B
– –
-6,179
Closed -$557K
WIW
490
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-37,259
Closed -$323K
WMT icon
491
Walmart Inc
WMT
$890B
– –
-9,090
Closed -$478K
WOLF icon
492
Wolfspeed
WOLF
$1.71B
– –
-145,289
Closed -$6.32M
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,620
Closed -$837K
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-94,014
Closed -$8.41M
Z icon
495
Zillow
Z
$7.56B
– –
-5,565
Closed -$322K
ZTR
496
Virtus Total Return Fund
ZTR
$339M
– –
-86,464
Closed -$476K
MUI
497
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,901
Closed -$208K
LEV
498
DELISTED
The Lion Electric Company
LEV
– –
-93,053
Closed -$165K
LEV
499
PUT
DELISTED
The Lion Electric Company
LEV
– –
-300,000
Closed -$531K
SWAV
500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,170
Closed -$223K
17 18 19
20
21

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CGPCS
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AL
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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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Weiss Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weiss Asset Management held 523 positions worth $2.91B, up 39% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $754M of net new capital in Q1 2024, opening 153 new positions and adding to 40 existing holdings. Its largest new stake was Arch Capital: 515,044 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CRH, an estimated $20.2M trimmed.

  • Weiss Asset Management's largest Q1 2024 buy was Arch Capital: 515,044 shares worth $47.6M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $87.2M increase.
  • Weiss Asset Management's biggest Q1 2024 reduction was CRH, cutting an estimated $20.2M.
  • Weiss Asset Management fully exited Axalta in Q1 2024, selling an estimated $21.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $2.91B portfolio in Q1 2024.
  • Weiss Asset Management opened 153 new positions and closed 215 in Q1 2024.
  • Weiss Asset Management's portfolio value rose 39% quarter-over-quarter to $2.91B.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.