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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
GUT
701
Gabelli Utility Trust
GUT
$575M
– –
-16,188
Closed -$84.2K
GWRE icon
702
Guidewire Software
GWRE
$13.3B
– –
-4,568
Closed -$836K
HAIN icon
703
Hain Celestial
HAIN
$48.7M
– –
-81,366
Closed -$702K
HD icon
704
Home Depot
HD
$347B
– –
-75,800
Closed -$30.7M
HGV icon
705
Hilton Grand Vacations
HGV
$3.59B
– –
-20,524
Closed -$745K
HLT icon
706
Hilton Worldwide
HLT
$70.2B
– –
-25,328
Closed -$5.84M
HNI icon
707
HNI Corp
HNI
$3.49B
– –
-47,741
Closed -$2.57M
HOLX
708
DELISTED
Hologic
HOLX
– –
-187,715
Closed -$15.3M
HOPE icon
709
Hope Bancorp
HOPE
$1.83B
– –
-35,530
Closed -$446K
HPE icon
710
Hewlett Packard
HPE
$69.4B
– –
-2,022,348
Closed -$41.4M
HRL icon
711
Hormel Foods
HRL
$13.9B
– –
-17,687
Closed -$561K
HST icon
712
Host Hotels & Resorts
HST
$17.1B
– –
-123,984
Closed -$2.18M
HUBB icon
713
Hubbell
HUBB
$26.5B
– –
-8,648
Closed -$3.7M
HVT icon
714
Haverty Furniture Companies
HVT
$455M
– –
-36,554
Closed -$1M
ICHR icon
715
Ichor Holdings
ICHR
$2.48B
– –
-15,126
Closed -$481K
INFY icon
716
Infosys
INFY
$51B
– –
-27,473
Closed -$612K
INTC icon
717
Intel
INTC
$509B
– –
-158,761
Closed -$3.72M
IPG
718
DELISTED
Interpublic Group of Companies
IPG
– –
-768,240
Closed -$24.3M
IQV icon
719
IQVIA
IQV
$37.6B
– –
-28,864
Closed -$6.84M
IR icon
720
Ingersoll Rand
IR
$34.7B
– –
-15,972
Closed -$1.57M
IRM icon
721
Iron Mountain
IRM
$37.3B
– –
-56,039
Closed -$6.66M
IRWD icon
722
Ironwood Pharmaceuticals
IRWD
$709M
– –
-216,707
Closed -$893K
ITRI icon
723
Itron
ITRI
$4.65B
– –
-24,696
Closed -$2.64M
JBLU icon
724
JetBlue
JBLU
$2.42B
– –
-268,376
Closed -$1.76M
JBSS icon
725
John B. Sanfilippo & Son
JBSS
$986M
– –
-17,797
Closed -$1.68M
27 28
29
30 31

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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.