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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
LOAR icon
476
Loar Holdings
LOAR
$6.64B
$369K 0.01%
+4,991
New +$409K
AMH icon
477
American Homes 4 Rent
AMH
$12.5B
$368K 0.01%
+9,839
New +$368K
JBGS
478
JBG SMITH
JBGS
$708M
$368K 0.01%
+23,937
New +$401K
WEC icon
479
WEC Energy
WEC
$35.1B
$368K 0.01%
+3,912
New +$379K
WT icon
480
WisdomTree
WT
$3.22B
$366K 0.01%
+34,817
New +$377K
NEM icon
481
Newmont
NEM
$119B
$363K 0.01%
9,761
-70,695
-88% -$3.22M
UAA icon
482
Under Armour
UAA
$2.6B
$362K 0.01%
+43,752
New +$400K
DPZ icon
483
Domino's
DPZ
$11.6B
$361K 0.01%
+861
New +$376K
LMAT icon
484
LeMaitre Vascular
LMAT
$1.86B
$359K 0.01%
+3,900
New +$375K
NE icon
485
Noble Corp
NE
$6.51B
$359K 0.01%
+11,419
New +$378K
IBTA icon
486
Ibotta
IBTA
$774M
$358K 0.01%
5,500
-2,500
-31% -$174K
MGM icon
487
MGM Resorts International
MGM
$11.2B
$353K 0.01%
10,197
-23,546
-70% -$890K
NOG icon
488
Northern Oil and Gas
NOG
$2.35B
$352K 0.01%
+9,453
New +$371K
VIRT icon
489
Virtu Financial
VIRT
$4.93B
$348K 0.01%
9,751
-46,047
-83% -$1.58M
KEX icon
490
Kirby Corp
KEX
$6.93B
$347K 0.01%
+3,280
New +$395K
PINS icon
491
Pinterest
PINS
$13.4B
$347K 0.01%
11,952
-28,081
-70% -$883K
WY icon
492
Weyerhaeuser
WY
$18.4B
$346K 0.01%
+12,299
New +$384K
MLM icon
493
Martin Marietta Materials
MLM
$33B
$345K 0.01%
+668
New +$379K
DUK icon
494
Duke Energy
DUK
$97.3B
$344K 0.01%
+3,191
New +$361K
AU icon
495
AngloGold Ashanti
AU
$48.7B
$343K 0.01%
+14,847
New +$388K
PPG icon
496
PPG Industries
PPG
$26.6B
$338K 0.01%
+2,826
New +$353K
H icon
497
Hyatt Hotels
H
$16.7B
$336K 0.01%
+2,138
New +$332K
KD icon
498
Kyndryl
KD
$3.05B
$335K 0.01%
+9,684
New +$282K
WAB icon
499
Wabtec
WAB
$49.3B
$334K 0.01%
1,762
-1,880
-52% -$364K
CNM icon
500
Core & Main
CNM
$8.71B
$330K 0.01%
+6,480
New +$305K
18 19
20
21 22

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BP
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LIP
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CIC
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BSL
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MWM
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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.