We are live on ! Find out more
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
BKR icon
626
Baker Hughes
BKR
$61.1B
– –
-70,251
Closed -$2.54M
BL icon
627
BlackLine
BL
$1.79B
– –
-27,313
Closed -$1.51M
BRO icon
628
Brown & Brown
BRO
$23.8B
– –
-27,787
Closed -$2.88M
BSX icon
629
Boston Scientific
BSX
$68.4B
– –
-56,027
Closed -$4.7M
BVN icon
630
Compañía de Minas Buenaventura
BVN
$8.32B
– –
-98,743
Closed -$1.37M
BXMT icon
631
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-101,908
Closed -$1.94M
BYD icon
632
Boyd Gaming
BYD
$6.18B
– –
-109,843
Closed -$7.1M
CALM icon
633
Cal-Maine
CALM
$4.03B
– –
-53,213
Closed -$3.98M
CARS icon
634
Cars.com
CARS
$667M
– –
-52,595
Closed -$881K
CAT icon
635
Caterpillar
CAT
$408B
– –
-12,601
Closed -$4.93M
CB icon
636
Chubb
CB
$135B
– –
-95,092
Closed -$27.4M
CBU icon
637
Community Bank
CBU
$3.5B
– –
-7,536
Closed -$438K
CCL icon
638
Carnival Corporation Ltd
CCL
$40.7B
– –
-102,128
Closed -$2.39M
CCS icon
639
Century Communities
CCS
$2.04B
– –
-5,150
Closed -$530K
CDW icon
640
CDW
CDW
$18.2B
– –
-23,624
Closed -$5.35M
CEG icon
641
Constellation Energy
CEG
$94.7B
– –
-23,670
Closed -$6.15M
CELH icon
642
Celsius Holdings
CELH
$7.56B
– –
-91,612
Closed -$2.87M
CF icon
643
CF Industries
CF
$18.1B
– –
-119,861
Closed -$10.3M
CG icon
644
Carlyle Group
CG
$17.8B
– –
-34,855
Closed -$1.5M
CGNX icon
645
Cognex
CGNX
$11.9B
– –
-31,021
Closed -$1.26M
CHCT
646
Community Healthcare Trust
CHCT
$435M
– –
-50,708
Closed -$920K
CHX
647
DELISTED
ChampionX
CHX
– –
-16,302
Closed -$492K
CL icon
648
Colgate-Palmolive
CL
$74.3B
– –
-81,706
Closed -$8.48M
CMCSA icon
649
Comcast
CMCSA
$87.2B
– –
-579,246
Closed -$24.2M
CMP icon
650
Compass Minerals
CMP
$1.26B
– –
-97,947
Closed -$1.18M
24 25
26
27 28

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.