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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
PARA
626
DELISTED
Paramount Global Class B
PARA
– –
-570,237
Closed -$5.92M
PCAR icon
627
PACCAR
PCAR
$69.7B
– –
-5,430
Closed -$559K
PGNY icon
628
Progyny
PGNY
$2.4B
– –
-135,619
Closed -$3.88M
PLAY icon
629
Dave & Buster's
PLAY
$350M
– –
-20,364
Closed -$811K
POOL icon
630
Pool Corp
POOL
$7.36B
– –
-45,717
Closed -$14.1M
PRLB icon
631
Protolabs
PRLB
$2.13B
– –
-78,147
Closed -$2.41M
RARE icon
632
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-50,000
Closed -$2.06M
REX icon
633
REX American Resources
REX
$1.43B
– –
-55,046
Closed -$1.25M
RGLD icon
634
Royal Gold
RGLD
$18.1B
– –
-116,597
Closed -$14.6M
RVMD icon
635
Revolution Medicines
RVMD
$42B
– –
-226
Closed -$8.77K
SLVM icon
636
Sylvamo
SLVM
$1.51B
– –
-130,020
Closed -$8.92M
SM icon
637
SM Energy
SM
$7.03B
– –
-326,568
Closed -$14.1M
SN icon
638
SharkNinja
SN
$25.6B
– –
-131,623
Closed -$9.89M
SPNT icon
639
SiriusPoint
SPNT
$2.74B
– –
-57,300
Closed -$699K
SPY icon
640
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-10
Closed -$5.53K
TGNA
641
DELISTED
TEGNA Inc
TGNA
– –
-68,920
Closed -$961K
TRIP icon
642
TripAdvisor
TRIP
$1.25B
– –
-423,538
Closed -$7.54M
UAA icon
643
Under Armour
UAA
$2.84B
– –
-1,583,972
Closed -$10.6M
VNOM icon
644
Viper Energy
VNOM
$14.9B
– –
-277,291
Closed -$10.4M
WKC icon
645
World Kinect Corp
WKC
$1.92B
– –
-696,970
Closed -$18M
WULF icon
646
TeraWulf
WULF
$8.94B
– –
-970,213
Closed -$4.32M
XHB icon
647
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-205,114
Closed -$20.7M
XLE icon
648
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-674,000
Closed -$30.1M
XOP icon
649
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-197,368
Closed -$28.7M
ZS icon
650
Zscaler
ZS
$26.2B
– –
-1,913
Closed -$368K
23 24 25
26
27

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TCM
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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
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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.