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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
EEFT icon
526
Euronet Worldwide
EEFT
$2.83B
$253K ﹤0.01%
2,463
-3,077
-56% -$313K
ITRG
527
Integra Resources
ITRG
$485M
$252K ﹤0.01%
+292,223
New +$291K
FLUT icon
528
Flutter Entertainment
FLUT
$16.1B
$249K ﹤0.01%
+962
New +$243K
ALB icon
529
Albemarle
ALB
$14B
$245K ﹤0.01%
2,843
-2,253
-44% -$224K
BX icon
530
Blackstone
BX
$109B
$244K ﹤0.01%
+1,414
New +$246K
TLRY icon
531
Tilray
TLRY
$602M
$238K ﹤0.01%
+17,900
New +$263K
TWLO icon
532
Twilio
TWLO
$29.3B
$237K ﹤0.01%
2,192
-2,102
-49% -$192K
DOC icon
533
Healthpeak Properties
DOC
$15B
$234K ﹤0.01%
11,556
-104,236
-90% -$2.26M
INMD icon
534
InMode
INMD
$874M
$230K ﹤0.01%
+13,783
New +$245K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14.1B
$227K ﹤0.01%
+2,973
New +$234K
FFIN icon
536
First Financial Bankshares
FFIN
$5.06B
$227K ﹤0.01%
+6,283
New +$244K
R icon
537
Ryder
R
$10.2B
$226K ﹤0.01%
+1,442
New +$225K
SAIC icon
538
Saic
SAIC
$5.09B
$225K ﹤0.01%
+2,019
New +$266K
EXR icon
539
Extra Space Storage
EXR
$31.7B
$224K ﹤0.01%
+1,500
New +$246K
SCHW
540
Charles Schwab
SCHW
$188B
$223K ﹤0.01%
+3,011
New +$225K
HSY icon
541
Hershey
HSY
$36.1B
$220K ﹤0.01%
+1,300
New +$233K
CUBE icon
542
CubeSmart
CUBE
$9.5B
$220K ﹤0.01%
+5,131
New +$246K
RBLX icon
543
Roblox
RBLX
$25.9B
$215K ﹤0.01%
+3,721
New +$187K
FTDR icon
544
Frontdoor
FTDR
$5.36B
$213K ﹤0.01%
3,889
-131,820
-97% -$7.15M
FLO icon
545
Flowers Foods
FLO
$1.57B
$211K ﹤0.01%
+10,193
New +$224K
OZK icon
546
Bank OZK
OZK
$5.63B
$208K ﹤0.01%
+4,661
New +$213K
RVNC
547
DELISTED
Revance Therapeutics, Inc.
RVNC
$199K ﹤0.01%
65,400
-20,000
-23% -$87.1K
CDMO
548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$188K ﹤0.01%
+15,238
New +$175K
GFI icon
549
Gold Fields
GFI
$33.4B
$181K ﹤0.01%
+13,691
New +$208K
XERS icon
550
Xeris Biopharma Holdings
XERS
$1.4B
$170K ﹤0.01%
50,001
– –
20 21
22
23 24

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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.