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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
ALGN icon
601
Align Technology
ALGN
$12.5B
– –
-10,765
Closed -$2.74M
ALIT icon
602
Alight
ALIT
$380M
– –
-10,219
Closed -$1.51M
AM icon
603
Antero Midstream
AM
$10B
– –
-224,975
Closed -$3.39M
AMD icon
604
Advanced Micro Devices
AMD
$786B
– –
-47,791
Closed -$7.84M
AMG icon
605
Affiliated Managers Group
AMG
$9.92B
– –
-11,980
Closed -$2.13M
AMPH icon
606
Amphastar Pharmaceuticals
AMPH
$892M
– –
-102,358
Closed -$4.97M
AMZN icon
607
Amazon
AMZN
$2.94T
– –
-40,498
Closed -$7.55M
ANET icon
608
Arista Networks
ANET
$248B
– –
-101,236
Closed -$9.71M
AON icon
609
Aon
AON
$76.4B
– –
-60,068
Closed -$20.8M
APG icon
610
APi Group
APG
$18.1B
– –
-42,231
Closed -$930K
AR icon
611
Antero Resources
AR
$10.6B
– –
-19,493
Closed -$558K
ASO icon
612
Academy Sports + Outdoors
ASO
$2.97B
– –
-28,762
Closed -$1.68M
ASTS icon
613
AST SpaceMobile
ASTS
$20.4B
– –
-50,000
Closed -$1.31M
AVA icon
614
Avista
AVA
$3.25B
– –
-19,097
Closed -$740K
AVTR icon
615
Avantor
AVTR
$9.04B
– –
-68,342
Closed -$1.77M
AWK icon
616
American Water Works
AWK
$26.7B
– –
-98,664
Closed -$14.4M
AXON
617
Axon Enterprise
AXON
$49.1B
– –
-3,858
Closed -$1.54M
AXP icon
618
American Express
AXP
$236B
– –
-18,092
Closed -$4.91M
AZO icon
619
AutoZone
AZO
$50.1B
– –
-1,800
Closed -$5.67M
BANC icon
620
Banc of California
BANC
$3.07B
– –
-33,208
Closed -$489K
BBY icon
621
Best Buy
BBY
$17.8B
– –
-60,705
Closed -$6.27M
BG icon
622
Bunge Global
BG
$20.5B
– –
-8,228
Closed -$795K
BGC icon
623
BGC Group
BGC
$5.18B
– –
-158,082
Closed -$1.45M
BHF icon
624
Brighthouse Financial
BHF
$3.55B
– –
-17,356
Closed -$782K
BIRK icon
625
Birkenstock
BIRK
$6.89B
– –
-8,491
Closed -$419K
23 24
25
26 27

Similar funds

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 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.