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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
CNP icon
651
CenterPoint Energy
CNP
$26.8B
– –
-5,951
Closed -$175K
COHR icon
652
Coherent
COHR
$64.2B
– –
-29,826
Closed -$2.65M
COST icon
653
Costco
COST
$418B
– –
-5,700
Closed -$5.05M
CPRI icon
654
Capri Holdings
CPRI
$1.84B
– –
-105,731
Closed -$4.49M
CRC icon
655
California Resources
CRC
$4.56B
– –
-534,450
Closed -$28M
CRK icon
656
Comstock Resources
CRK
$3.81B
– –
-113,505
Closed -$1.26M
CSGS
657
DELISTED
CSG Systems International
CSGS
– –
-102,533
Closed -$4.99M
CVGW
658
DELISTED
Calavo Growers
CVGW
– –
-48,314
Closed -$1.38M
CWH icon
659
Camping World
CWH
$670M
– –
-76,411
Closed -$1.85M
CZR icon
660
Caesars Entertainment
CZR
$6.13B
– –
-31,533
Closed -$1.32M
DAN icon
661
Dana Inc
DAN
$3.01B
– –
-47,429
Closed -$501K
DBI icon
662
Designer Brands
DBI
$339M
– –
-314,099
Closed -$2.32M
DDD icon
663
3D Systems Corp
DDD
$583M
– –
-402,620
Closed -$1.14M
DE icon
664
Deere & Co
DE
$165B
– –
-15,502
Closed -$6.47M
DECK icon
665
Deckers Outdoor
DECK
$13.5B
– –
-29,964
Closed -$4.78M
DEI icon
666
Douglas Emmett
DEI
$1.98B
– –
-44,220
Closed -$777K
DHI icon
667
D.R. Horton
DHI
$42.4B
– –
-42,776
Closed -$8.16M
DHR icon
668
Danaher
DHR
$140B
– –
-28,328
Closed -$7.88M
DIN icon
669
Dine Brands
DIN
$453M
– –
-195,378
Closed -$6.1M
DKS icon
670
Dick's Sporting Goods
DKS
$17.9B
– –
-2,452
Closed -$512K
DLR icon
671
Digital Realty Trust
DLR
$72.1B
– –
-59,156
Closed -$9.57M
DNOW icon
672
DNOW Inc
DNOW
$2.6B
– –
-156,638
Closed -$2.03M
DRI icon
673
Darden Restaurants
DRI
$23.9B
– –
-17,432
Closed -$2.86M
DV icon
674
DoubleVerify
DV
$1.84B
– –
-103,100
Closed -$1.74M
EAT icon
675
Brinker International
EAT
$9.69B
– –
-11,848
Closed -$907K
25 26
27
28 29

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CGPCS
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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.