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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
DDOG icon
501
Datadog
DDOG
$83.4B
$356K 0.01%
3,093
– –
NKLA
502
DELISTED
Nikola Corporation Common Stock
NKLA
$334K 0.01%
72,868
– –
MAN icon
503
ManpowerGroup
MAN
$2.56B
$303K 0.01%
4,120
-266,234
-98% -$19.1M
MLI icon
504
Mueller Industries
MLI
$15.4B
$299K 0.01%
+8,062
New +$270K
WFRD icon
505
Weatherford International
WFRD
$6.46B
$295K 0.01%
3,474
-29,954
-90% -$3.23M
STLD icon
506
Steel Dynamics
STLD
$37.8B
$294K 0.01%
2,328
-3,194
-58% -$388K
PHIN icon
507
Phinia Inc
PHIN
$2.77B
$287K 0.01%
6,240
-418,986
-99% -$18.9M
WST icon
508
West Pharmaceutical
WST
$24.4B
$286K 0.01%
+953
New +$292K
TWLO icon
509
Twilio
TWLO
$29.3B
$280K 0.01%
+4,294
New +$257K
NKLA
510
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$275K 0.01%
60,000
– –
WGO icon
511
Winnebago Industries
WGO
$894M
$256K 0.01%
+4,402
New +$252K
DTM icon
512
DT Midstream
DTM
$13.6B
$255K 0.01%
3,237
-287,501
-99% -$21.4M
GSHD icon
513
Goosehead Insurance
GSHD
$2.37B
$244K 0.01%
+2,737
New +$217K
GTES icon
514
Gates Industrial Corporation Ltd.
GTES
$7.27B
$236K 0.01%
+13,447
New +$229K
MDB icon
515
MongoDB
MDB
$29.8B
$217K ﹤0.01%
+804
New +$209K
HIE
516
DELISTED
Miller/Howard High Income Equity Fund
HIE
$212K ﹤0.01%
17,401
– –
UAL icon
517
United Airlines
UAL
$42.5B
$207K ﹤0.01%
+3,625
New +$168K
ACHR.WS icon
518
Archer Aviation Redeemable Warrants
ACHR.WS
$26.8M
$191K ﹤0.01%
533,675
– –
CNP icon
519
CenterPoint Energy
CNP
$26.6B
$175K ﹤0.01%
+5,951
New +$167K
WVE icon
520
Wave Life Sciences
WVE
$1.19B
$164K ﹤0.01%
+20,000
New +$120K
EOSEW
521
Eos Energy Enterprises Warrant
EOSEW
$31.8M
$146K ﹤0.01%
750,000
– –
XERS icon
522
Xeris Biopharma Holdings
XERS
$1.24B
$143K ﹤0.01%
50,001
– –
ORGNW
523
DELISTED
Origin Materials Inc Warrants
ORGNW
$107K ﹤0.01%
888,494
– –
IMTXW
524
DELISTED
Immatics N.V. Warrants
IMTXW
$92.2K ﹤0.01%
40,065
– –
GUT
525
Gabelli Utility Trust
GUT
$561M
$84.2K ﹤0.01%
+16,188
New +$93.5K
19 20
21
22 23

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LIP
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CIC
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BSL
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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.