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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
LOAR icon
651
Loar Holdings
LOAR
$6.95B
– –
-20,000
Closed -$1.07M
RBRK icon
652
Rubrik
RBRK
$17.2B
– –
-19,975
Closed -$612K
MRX
653
Marex Group Limited Ordinary Shares
MRX
$4.55B
– –
-50,000
Closed -$1M
LB
654
LandBridge Co
LB
$2.24B
– –
-25,000
Closed -$579K
BOW
655
Bowhead Specialty Holdings
BOW
$1.11B
– –
-10,000
Closed -$253K
LIF
656
Life360
LIF
$4.78B
– –
-49,016
Closed -$1.59M
WAY
657
Waystar Holding Corp
WAY
$4.53B
– –
-44,100
Closed -$948K
TEM
658
Tempus AI
TEM
$8.37B
– –
-20,000
Closed -$700K
WBTN
659
WEBTOON Entertainment Inc
WBTN
$1.18B
– –
-30,000
Closed -$685K
ALMS
660
Alumis Inc
ALMS
$3.51B
– –
-10,000
Closed -$133K
INVX
661
Innovex International
INVX
$2.15B
– –
-216,670
Closed -$4.03M
PENG
662
Penguin Solutions Inc
PENG
$2.93B
– –
-31,310
Closed -$716K
PAYOW
663
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-4,000,000
Closed -$841K
TENKR
664
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-350,000
Closed -$113K
HOLI
665
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-190,767
Closed -$4.13M
FOA.WS
666
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-57,661
Closed -$467
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
– –
-59,884
Closed -$2.25M
23 24 25 26
27

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TCM
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AL
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BP
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SC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
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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.