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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
+7.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.91B
AUM Growth
+$816M
Cap. Flow
+$754M
Cap. Flow %
25.91%
Top 10 Hldgs %
35.45%
Holding
523
New
153
Increased
40
Reduced
28
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
2
TJX icon
TJX Companies
TJX
+$68.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$21.9M
2
CRH icon
CRH
CRH
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 9.09%
3 Energy 5.83%
4 Technology 5.77%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.2B
$12.1M 0.42%
+278,904
New +$12M
KOS icon
52
Kosmos Energy
KOS
$1.51B
$11.9M 0.41%
2,001,616
-198,384
-9% -$1.19M
MCD icon
53
McDonald's
MCD
$188B
$11.8M 0.41%
42,000
+40,276
+2,336% +$11.7M
CIEN icon
54
Ciena
CIEN
$55.3B
$11.7M 0.4%
+236,458
New +$12.5M
APO icon
55
Apollo Global Management
APO
$74.6B
$11.7M 0.4%
+103,978
New +$11M
LOW icon
56
Lowe's Companies
LOW
$119B
$11.1M 0.38%
43,600
+35,713
+453% +$8.21M
ATO icon
57
Atmos Energy
ATO
$28.9B
$11M 0.38%
92,346
+88,295
+2,180% +$10.1M
CWAN
58
DELISTED
Clearwater Analytics
CWAN
$10.6M 0.37%
600,200
+559,268
+1,366% +$10.4M
KSS icon
59
Kohl's
KSS
$2.28B
$10.4M 0.36%
+356,240
New +$9.56M
BAC icon
60
Bank of America
BAC
$437B
$10.2M 0.35%
+268,588
New +$9.22M
TOL icon
61
Toll Brothers
TOL
$14.1B
$10M 0.34%
+77,410
New +$8.42M
WSM icon
62
Williams-Sonoma
WSM
$28.2B
$9.89M 0.34%
+62,302
New +$7.23M
WFRD icon
63
Weatherford International
WFRD
$6.33B
$9.82M 0.34%
+85,063
New +$8.63M
BKNG icon
64
Booking.com
BKNG
$149B
$9.8M 0.34%
+67,500
New +$9.62M
IT icon
65
Gartner
IT
$10.1B
$9.73M 0.33%
20,415
+19,807
+3,258% +$9.12M
VLTO icon
66
Veralto
VLTO
$23.1B
$9.57M 0.33%
107,924
+102,052
+1,738% +$8.46M
ALB icon
67
Albemarle
ALB
$14B
$9.38M 0.32%
+71,229
New +$8.77M
TGLS icon
68
Tecnoglass Holdings Inc.
TGLS
$2.07B
$8.88M 0.31%
170,667
+156,494
+1,104% +$7.2M
NKE icon
69
Nike
NKE
$63.3B
$8.6M 0.3%
91,500
+89,017
+3,585% +$9.06M
CRH icon
70
CRH
CRH
$65.6B
$8.51M 0.29%
98,615
-264,209
-73% -$20.2M
CHWY icon
71
CALL
Chewy
CHWY
$9.4B
$7.96M 0.27%
500,000
-364,000
-42% -$6.54M
CDW icon
72
CDW
CDW
$18.9B
$7.95M 0.27%
+31,077
New +$7.38M
SBUX icon
73
Starbucks
SBUX
$118B
$7.78M 0.27%
+85,148
New +$7.92M
X
74
DELISTED
US Steel
X
$7.53M 0.26%
184,583
+52,864
+40% +$2.42M
SOUN icon
75
PUT
SoundHound AI
SOUN
$2.66B
$7.36M 0.25%
+1,250,000
New +$4.95M
1 2
3
4 5

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LIP
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Weiss Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weiss Asset Management held 523 positions worth $2.91B, up 39% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $754M of net new capital in Q1 2024, opening 153 new positions and adding to 40 existing holdings. Its largest new stake was Arch Capital: 515,044 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CRH, an estimated $20.2M trimmed.

  • Weiss Asset Management's largest Q1 2024 buy was Arch Capital: 515,044 shares worth $47.6M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $87.2M increase.
  • Weiss Asset Management's biggest Q1 2024 reduction was CRH, cutting an estimated $20.2M.
  • Weiss Asset Management fully exited Axalta in Q1 2024, selling an estimated $21.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $2.91B portfolio in Q1 2024.
  • Weiss Asset Management opened 153 new positions and closed 215 in Q1 2024.
  • Weiss Asset Management's portfolio value rose 39% quarter-over-quarter to $2.91B.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.