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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
-2.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.65B
AUM Growth
-$262M
Cap. Flow
-$817M
Cap. Flow %
-30.88%
Top 10 Hldgs %
35.69%
Holding
445
New
133
Increased
23
Reduced
24
Closed
173

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$136M
2
CAG icon
Conagra Brands
CAG
+$50.7M
3
COP icon
ConocoPhillips
COP
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83.7M
3
TJX icon
TJX Companies
TJX
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.26%
2 Energy 6.6%
3 Industrials 6.46%
4 Communication Services 5.05%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.02B
$11.4M 0.43%
+293,096
New +$13.5M
FTI icon
52
TechnipFMC
FTI
$27.5B
$11.1M 0.42%
+425,916
New +$11M
OPLN
53
Openlane
OPLN
$4.29B
$11.1M 0.42%
+667,538
New +$11.4M
KALU icon
54
Kaiser Aluminum
KALU
$2.61B
$11M 0.42%
+125,675
New +$11.7M
HNI icon
55
HNI Corp
HNI
$3.14B
$10.8M 0.41%
+239,542
New +$10.6M
CAT icon
56
Caterpillar
CAT
$373B
$10.6M 0.4%
31,865
-70,114
-69% -$24.3M
UAA icon
57
Under Armour
UAA
$2.91B
$10.6M 0.4%
1,583,972
+1,134,674
+253% +$7.74M
Z icon
58
Zillow
Z
$7.71B
$10.6M 0.4%
+227,534
New +$10M
VNOM icon
59
Viper Energy
VNOM
$8.48B
$10.4M 0.39%
+277,291
New +$10.5M
CHRD icon
60
Chord Energy
CHRD
$7.78B
$10.3M 0.39%
+61,200
New +$10.9M
SN icon
61
SharkNinja
SN
$23.1B
$9.89M 0.37%
131,623
-342,052
-72% -$24.1M
AVT icon
62
Avnet
AVT
$7.12B
$9.66M 0.37%
+187,651
New +$9.61M
LPX icon
63
Louisiana-Pacific
LPX
$5.02B
$9.53M 0.36%
+115,752
New +$9.67M
SLVM icon
64
Sylvamo
SLVM
$1.49B
$8.92M 0.34%
130,020
+35,378
+37% +$2.33M
CRH icon
65
CRH
CRH
$63.9B
$8.81M 0.33%
117,450
+18,835
+19% +$1.5M
SEE
66
DELISTED
Sealed Air
SEE
$8.37M 0.32%
+240,679
New +$8.58M
CTVA icon
67
Corteva
CTVA
$59.8B
$8.04M 0.3%
+149,046
New +$8.21M
TRIP icon
68
TripAdvisor
TRIP
$1.65B
$7.54M 0.29%
+423,538
New +$9.19M
SBH icon
69
Sally Beauty Holdings
SBH
$1.46B
$7.27M 0.27%
+677,363
New +$7.45M
FTDR icon
70
Frontdoor
FTDR
$5.16B
$6.94M 0.26%
+205,418
New +$6.93M
THCP
71
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.79M 0.26%
650,000
– –
SNCY
72
DELISTED
Sun Country Airlines
SNCY
$6.78M 0.26%
+539,648
New +$6.65M
KN icon
73
Knowles
KN
$3.08B
$6.77M 0.26%
+392,448
New +$6.59M
RAMP icon
74
LiveRamp
RAMP
$2.3B
$6.67M 0.25%
+215,733
New +$6.93M
THC icon
75
Tenet Healthcare
THC
$20.3B
$6.41M 0.24%
+48,154
New +$5.8M
1 2
3
4 5

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Weiss Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weiss Asset Management held 445 positions worth $2.65B, down 9% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weiss Asset Management withdrew a net $817M in Q2 2024, closing 173 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Weiss Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $133M.

  • Weiss Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,700,000 shares worth $133M.
  • Weiss Asset Management added most to Interpublic Group of Companies in Q2 2024, an estimated $25.2M increase.
  • Weiss Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • Weiss Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $83.7M.
  • Weiss Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2024.
  • Weiss Asset Management opened 133 new positions and closed 173 in Q2 2024.
  • Weiss Asset Management's portfolio value fell 9% quarter-over-quarter to $2.65B.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.