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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
ZBH icon
501
Zimmer Biomet
ZBH
$19B
$325K 0.01%
+3,077
New +$330K
CWAN
502
DELISTED
Clearwater Analytics
CWAN
$320K 0.01%
+11,613
New +$329K
KEEL
503
Keel Infrastructure Corp
KEEL
$2.37B
$318K 0.01%
213,750
-1,369,184
-86% -$2.74M
ADBE icon
504
Adobe
ADBE
$103B
$318K 0.01%
716
-13,646
-95% -$6.76M
SEM
505
DELISTED
Select Medical
SEM
$318K 0.01%
+16,844
New +$325K
MVST icon
506
Microvast
MVST
$281M
$311K 0.01%
+150,200
New +$111K
SBRA icon
507
Sabra Healthcare REIT
SBRA
$5.32B
$308K 0.01%
+17,789
New +$325K
CMG icon
508
Chipotle Mexican Grill
CMG
$43.7B
$299K 0.01%
4,955
-49,261
-91% -$2.97M
CFG icon
509
Citizens Financial Group
CFG
$31.1B
$295K 0.01%
+6,752
New +$299K
PATH icon
510
UiPath
PATH
$7.16B
$294K 0.01%
23,151
-219,450
-90% -$2.9M
MNRO icon
511
Monro
MNRO
$411M
$294K 0.01%
+11,837
New +$324K
LAD icon
512
Lithia Motors
LAD
$8.1B
$291K 0.01%
+815
New +$287K
TEAM icon
513
Atlassian
TEAM
$28.8B
$290K 0.01%
+1,190
New +$272K
SHO icon
514
Sunstone Hotel Investors
SHO
$2.18B
$287K 0.01%
+24,211
New +$264K
SPG icon
515
Simon Property Group
SPG
$72.9B
$279K 0.01%
1,623
-114,993
-99% -$20.2M
ROCK icon
516
Gibraltar Industries
ROCK
$1.63B
$279K 0.01%
+4,736
New +$323K
GNTX icon
517
Gentex
GNTX
$5.14B
$279K 0.01%
9,695
-36,053
-79% -$1.08M
RKLB icon
518
Rocket Lab Corp
RKLB
$46.7B
$278K 0.01%
+10,932
New +$192K
FHN icon
519
First Horizon
FHN
$12.4B
$277K 0.01%
13,736
-41,668
-75% -$784K
BLKB icon
520
Blackbaud
BLKB
$2.08B
$275K 0.01%
+3,717
New +$304K
TW icon
521
Tradeweb Markets
TW
$21.8B
$274K 0.01%
+2,091
New +$276K
LIF
522
Life360
LIF
$4.98B
$268K 0.01%
+6,500
New +$286K
BTU icon
523
Peabody Energy
BTU
$2.78B
$264K ﹤0.01%
+12,614
New +$312K
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.6B
$262K ﹤0.01%
1,537
-14,106
-90% -$2.52M
MOH icon
525
Molina Healthcare
MOH
$10.2B
$255K ﹤0.01%
+876
New +$271K
19 20
21
22 23

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TCM
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BP
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SC
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LIP
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CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.