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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
ENTG icon
676
Entegris
ENTG
$22.3B
– –
-30,211
Closed -$3.4M
EOG icon
677
EOG Resources
EOG
$71.8B
– –
-73,265
Closed -$9.01M
EPAM icon
678
EPAM Systems
EPAM
$5.76B
– –
-10,133
Closed -$2.02M
EXP icon
679
Eagle Materials
EXP
$6.68B
– –
-1,406
Closed -$404K
EXPD icon
680
Expeditors International
EXPD
$23.4B
– –
-45,368
Closed -$5.96M
FBP icon
681
First Bancorp
FBP
$4.46B
– –
-49,032
Closed -$1.04M
FCX icon
682
Freeport-McMoran
FCX
$99.5B
– –
-31,639
Closed -$1.58M
DMC
683
Del Monte Corp
DMC
$1.4B
– –
-98,532
Closed -$2.91M
FFIV icon
684
F5
FFIV
$23.4B
– –
-17,612
Closed -$3.88M
FIS icon
685
Fidelity National Information Services
FIS
$22.2B
– –
-45,209
Closed -$3.79M
FITB
686
Fifth Third Bancorp
FITB
$52.6B
– –
-31,214
Closed -$1.34M
FSS icon
687
Federal Signal
FSS
$7.99B
– –
-10,996
Closed -$1.03M
FWRD icon
688
Forward Air
FWRD
$473M
– –
-78,803
Closed -$2.79M
GEO icon
689
The GEO Group
GEO
$4.13B
– –
-672,385
Closed -$8.64M
GFF icon
690
Griffon
GFF
$4.72B
– –
-48,832
Closed -$3.42M
GILD icon
691
Gilead Sciences
GILD
$162B
– –
-19,998
Closed -$1.68M
GLW icon
692
Corning
GLW
$137B
– –
-24,117
Closed -$1.09M
GMS
693
DELISTED
GMS Inc
GMS
– –
-137,905
Closed -$12.5M
GNRC icon
694
Generac Holdings
GNRC
$13.3B
– –
-37,134
Closed -$5.9M
GOOGL icon
695
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-144,642
Closed -$24M
GPK icon
696
Graphic Packaging
GPK
$3.51B
– –
-38,908
Closed -$1.15M
GPN icon
697
Global Payments
GPN
$23.9B
– –
-20,156
Closed -$2.06M
GRMN
698
Garmin
GRMN
$58.5B
– –
-16,300
Closed -$2.87M
GSHD icon
699
Goosehead Insurance
GSHD
$2.4B
– –
-2,737
Closed -$244K
GTES icon
700
Gates Industrial Corporation Ltd.
GTES
$7.49B
– –
-13,447
Closed -$236K
26 27
28
29 30

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TCM
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AL
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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 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.