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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
+5.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.59B
AUM Growth
+$1.94B
Cap. Flow
+$820M
Cap. Flow %
17.88%
Top 10 Hldgs %
22.89%
Holding
699
New
418
Increased
34
Reduced
47
Closed
103

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$76.9M
2
CTLT
CATALENT, INC.
CTLT
+$58.6M
3
NOV icon
NOV
NOV
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$96.8M
2
CAG icon
Conagra Brands
CAG
+$47.9M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 10.37%
3 Healthcare 6.99%
4 Energy 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$15.2M 0.33%
+90,000
New +$13.8M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$15M 0.33%
+26,202
New +$13.5M
PYPL icon
53
PayPal
PYPL
$49.2B
$14.9M 0.32%
+190,535
New +$12.7M
SEE
54
DELISTED
Sealed Air
SEE
$14.7M 0.32%
405,542
+164,863
+68% +$5.76M
OMC icon
55
Omnicom Group
OMC
$21.8B
$14.5M 0.32%
139,885
-90,752
-39% -$8.72M
AWK icon
56
American Water Works
AWK
$26.3B
$14.4M 0.31%
+98,664
New +$14M
TJX icon
57
TJX Companies
TJX
$172B
$14M 0.31%
+119,400
New +$13.7M
ACLS icon
58
Axcelis
ACLS
$3.99B
$13.9M 0.3%
+132,322
New +$15.5M
AVT icon
59
Avnet
AVT
$7.24B
$13.8M 0.3%
254,624
+66,973
+36% +$3.52M
WHD icon
60
Cactus
WHD
$5.12B
$13.6M 0.3%
+228,708
New +$13.3M
LRN icon
61
Stride
LRN
$3.46B
$13.5M 0.29%
+157,838
New +$12.2M
RHI icon
62
Robert Half
RHI
$4B
$13.2M 0.29%
195,468
-34,005
-15% -$2.15M
KSPI icon
63
Kaspi.kz JSC
KSPI
$17.5B
$13M 0.28%
122,486
+106,735
+678% +$13.3M
SHOO icon
64
Steven Madden
SHOO
$3.5B
$12.6M 0.27%
+256,339
New +$11.4M
GMS
65
DELISTED
GMS Inc
GMS
$12.5M 0.27%
+137,905
New +$12.2M
RS icon
66
Reliance Steel & Aluminium
RS
$20.8B
$12.4M 0.27%
+42,839
New +$12.3M
MRVL icon
67
Marvell Technology
MRVL
$172B
$12.3M 0.27%
+170,437
New +$11.8M
HCA icon
68
HCA Healthcare
HCA
$87.3B
$12.3M 0.27%
+30,202
New +$11.1M
SBUX icon
69
Starbucks
SBUX
$119B
$12.1M 0.26%
+123,968
New +$10.6M
BBWI icon
70
Bath & Body Works
BBWI
$4.12B
$12.1M 0.26%
377,969
+84,873
+29% +$2.81M
SMPL icon
71
Simply Good Foods
SMPL
$999M
$12.1M 0.26%
+346,597
New +$11.7M
SLGN icon
72
Silgan Holdings
SLGN
$4.35B
$11.4M 0.25%
+217,557
New +$10.6M
VTRS icon
73
Viatris
VTRS
$20.4B
$11.3M 0.25%
+975,222
New +$11.3M
NRG icon
74
NRG Energy
NRG
$29.4B
$11.2M 0.24%
+122,614
New +$9.76M
DFS
75
DELISTED
Discover Financial Services
DFS
$10.9M 0.24%
78,000
+63,000
+420% +$8.47M
1 2
3
4 5

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Weiss Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weiss Asset Management held 699 positions worth $4.59B, up 73% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weiss Asset Management deployed $820M of net new capital in Q3 2024, opening 418 new positions and adding to 34 existing holdings. Its largest new stake was Equity Commonwealth: 3,861,770 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $96.8M trimmed.

  • Weiss Asset Management's largest Q3 2024 buy was Equity Commonwealth: 3,861,770 shares worth $76.8M.
  • Weiss Asset Management added most to CATALENT, INC. in Q3 2024, an estimated $58.6M increase.
  • Weiss Asset Management's biggest Q3 2024 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $96.8M.
  • Weiss Asset Management fully exited Conagra Brands in Q3 2024, selling an estimated $47.9M.
  • Weiss Asset Management's ten largest holdings make up 23% of its $4.59B portfolio in Q3 2024.
  • Weiss Asset Management opened 418 new positions and closed 103 in Q3 2024.
  • Weiss Asset Management's portfolio value rose 73% quarter-over-quarter to $4.59B.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.