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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
BLD
576
DELISTED
TopBuild
BLD
– –
-16,425
Closed -$6.33M
CAG icon
577
Conagra Brands
CAG
$7.14B
– –
-1,685,196
Closed -$47.9M
CAL icon
578
Caleres
CAL
$494M
– –
-21,803
Closed -$733K
CARG icon
579
CarGurus
CARG
$3.26B
– –
-14,084
Closed -$369K
CART icon
580
Maplebear
CART
$10.5B
– –
-146,496
Closed -$4.71M
CAVA icon
581
CAVA Group
CAVA
$7.32B
– –
-18,000
Closed -$1.67M
CAVA icon
582
PUT
CAVA Group
CAVA
$7.32B
– –
-290,000
Closed -$26.9M
CCK icon
583
Crown Holdings
CCK
$13.2B
– –
-280,191
Closed -$20.8M
CIEN icon
584
Ciena
CIEN
$57.7B
– –
-43,157
Closed -$2.08M
CLSK icon
585
CleanSpark
CLSK
$3.41B
– –
-281,692
Closed -$4.49M
COP icon
586
ConocoPhillips
COP
$141B
– –
-315,815
Closed -$36.1M
CORZ icon
587
Core Scientific
CORZ
$6.85B
– –
-35,053
Closed -$363K
CORZZ icon
588
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-223,703
Closed -$1.94M
CRDO icon
589
Credo Technology Group
CRDO
$43.6B
– –
-114,702
Closed -$3.66M
CRH icon
590
CRH
CRH
$65.1B
– –
-117,450
Closed -$8.81M
CRWD icon
591
CrowdStrike
CRWD
$209B
– –
-7,808
Closed -$748K
CTVA icon
592
Corteva
CTVA
$51.3B
– –
-149,046
Closed -$8.04M
CVCO icon
593
Cavco Industries
CVCO
$4.48B
– –
-2,556
Closed -$885K
DDS icon
594
Dillards
DDS
$9.66B
– –
-46,106
Closed -$20.3M
ENVA icon
595
Enova International
ENVA
$6.5B
– –
-3,415
Closed -$213K
EPC icon
596
Edgewell Personal Care
EPC
$1.29B
– –
-410,782
Closed -$16.5M
EXTR icon
597
Extreme Networks
EXTR
$3.24B
– –
-75,455
Closed -$1.01M
FOXA icon
598
Fox Class A
FOXA
$25.9B
– –
-786,533
Closed -$27M
FRT icon
599
Federal Realty Investment Trust
FRT
$10.4B
– –
-2,100
Closed -$212K
FTI icon
600
TechnipFMC
FTI
$27.4B
– –
-425,916
Closed -$11.1M
22 23
24
25 26

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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.