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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
GNW icon
601
Genworth Financial
GNW
$3.76B
– –
-25,824
Closed -$156K
GVA icon
602
Granite Construction
GVA
$5.37B
– –
-82,305
Closed -$5.1M
HOG icon
603
Harley-Davidson
HOG
$2.7B
– –
-369,371
Closed -$12.4M
HOUS
604
DELISTED
Anywhere Real Estate
HOUS
– –
-97,051
Closed -$321K
HUT
605
Hut 8
HUT
$11.5B
– –
-268,475
Closed -$4.02M
IWM icon
606
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-150,000
Closed -$30.4M
KALU icon
607
Kaiser Aluminum
KALU
$2.86B
– –
-125,675
Closed -$11M
KFY icon
608
Korn Ferry
KFY
$4.21B
– –
-179,201
Closed -$12M
KN icon
609
Knowles
KN
$3.4B
– –
-392,448
Closed -$6.77M
KNF icon
610
Knife River
KNF
$3.82B
– –
-9,710
Closed -$681K
KSS icon
611
Kohl's
KSS
$2.17B
– –
-505,459
Closed -$11.6M
LEA icon
612
Lear
LEA
$8.1B
– –
-4,194
Closed -$479K
LLY icon
613
Eli Lilly
LLY
$1.05T
– –
-298
Closed -$270K
LNN icon
614
Lindsay Corp
LNN
$1.17B
– –
-4,885
Closed -$600K
LPX icon
615
Louisiana-Pacific
LPX
$5.27B
– –
-115,752
Closed -$9.53M
MCS icon
616
Marcus Corp
MCS
$947M
– –
-35,678
Closed -$406K
MEI icon
617
Methode Electronics
MEI
$587M
– –
-16,258
Closed -$168K
MNRO icon
618
Monro
MNRO
$401M
– –
-233,874
Closed -$5.58M
MRT icon
619
Marti Technologies
MRT
$153M
– –
-606,060
Closed -$1.02M
MTZ icon
620
MasTec
MTZ
$21.3B
– –
-56,643
Closed -$6.06M
NATL icon
621
NCR Atleos
NATL
$3.43B
– –
-41,461
Closed -$1.12M
NSA
622
DELISTED
National Storage Affiliates Trust
NSA
– –
-19,767
Closed -$815K
NVR icon
623
NVR
NVR
$16.8B
– –
-2,299
Closed -$17.4M
OSUR icon
624
OraSure Technologies
OSUR
$270M
– –
-27,114
Closed -$116K
OTTR icon
625
Otter Tail
OTTR
$3.91B
– –
-21,066
Closed -$1.85M
23 24
25
26 27

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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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.