We are live on
!
Find out more
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
(+73%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
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
NOV
|
+$39.7M |
| 4 |
SLB Ltd
SLB
|
+$39.6M |
| 5 |
Hewlett Packard
HPE
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$96.8M |
| 2 |
Conagra Brands
CAG
|
+$47.9M |
| 3 |
ConocoPhillips
COP
|
+$36.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Columbia Banking Systems
COLB
$8.84B
| $484K | 0.01% |
+18,536
| New | +$441K |
|
477
Albemarle
ALB
$15.5B
| $483K | 0.01% |
+5,096
| New | +$452K |
|
|
ACH
478
Accendra Health
ACH
$214M
| $482K | 0.01% |
+30,693
| New | +$465K |
|
479
Ichor Holdings
ICHR
$2.56B
| $481K | 0.01% |
+15,126
| New | +$490K |
|
480
Valley National Bancorp
VLY
$8.04B
| $480K | 0.01% |
+52,978
| New | +$430K |
|
|
AAMI
481
Acadian Asset Management
AAMI
$3.19B
| $477K | 0.01% |
+18,760
| New | +$450K |
|
482
CNX Resources
CNX
$5.2B
| $476K | 0.01% |
+14,617
| New | +$394K |
|
483
ResMed
RMD
$30.7B
| $475K | 0.01% |
+1,944
| New | +$434K |
|
484
Advanced Energy
AEIS
$13B
| $462K | 0.01% |
+4,390
| New | +$461K |
|
485
Hope Bancorp
HOPE
$1.79B
| $446K | 0.01% |
+35,530
| New | +$434K |
|
486
Nexstar Media Group
NXST
$5.97B
| $443K | 0.01% |
+2,682
| New | +$454K |
|
487
Affirm
AFRM
$25.2B
| $443K | 0.01% |
+10,859
| New | +$360K |
|
|
RVNC
488
DELISTED
Revance Therapeutics, Inc.
RVNC
| $443K | 0.01% |
+85,400
| New | +$424K |
|
489
Community Bank
CBU
$3.41B
| $438K | 0.01% |
+7,536
| New | +$432K |
|
490
Federated Hermes
FHI
$4.72B
| $434K | 0.01% |
+11,804
| New | +$404K |
|
491
Birkenstock
BIRK
$7.07B
| $419K | 0.01% |
8,491
-13,438
| -61% | -$731K |
|
492
M/I Homes
MHO
$3.84B
| $405K | 0.01% |
+2,366
| New | +$359K |
|
493
Eagle Materials
EXP
$6.57B
| $404K | 0.01% |
+1,406
| New | +$352K |
|
494
Kratos Defense & Security Solutions
KTOS
$11.4B
| $402K | 0.01% |
+17,250
| New | +$373K |
|
495
Royal Caribbean
RCL
$85.6B
| $396K | 0.01% |
+2,233
| New | +$362K |
|
496
American Airlines Group
AAL
$10.6B
| $392K | 0.01% |
+34,909
| New | +$369K |
|
497
Radian Group
RDN
$4.93B
| $392K | 0.01% |
+11,307
| New | +$391K |
|
498
Kroger
KR
$34.8B
| $387K | 0.01% |
+6,762
| New | +$363K |
|
499
Williams-Sonoma
WSM
$29.6B
| $387K | 0.01% |
+2,495
| New | +$358K |
|
|
AZPN
500
DELISTED
Aspen Technology Inc
AZPN
| $375K | 0.01% |
+1,571
| New | +$330K |
|
Similar funds
CGPCS
AL
BP
SC
LIP
CIC
BSL
MWM
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.