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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
IPAR icon
51
Interparfums
IPAR
$3.99B
$18.8M 0.35%
+143,238
New +$18.4M
BNY
52
Bank of New York Mellon
BNY
$106B
$18.4M 0.35%
+240,052
New +$18.6M
PAYC icon
53
Paycom
PAYC
$7.64B
$18.2M 0.34%
+89,029
New +$18.1M
VNOM icon
54
Viper Energy
VNOM
$8.71B
$17.8M 0.33%
+362,594
New +$18.7M
NTRS icon
55
Northern Trust
NTRS
$33.3B
$17.3M 0.32%
168,873
+156,667
+1,284% +$16M
EQC
56
DELISTED
Equity Commonwealth
EQC
$16.8M 0.31%
9,479,855
+5,618,085
+145% +$86.5M
HAL icon
57
Halliburton
HAL
$26.9B
$16.6M 0.31%
+609,718
New +$17.8M
G icon
58
Genpact
G
$5.96B
$16.4M 0.31%
382,966
+221,519
+137% +$9.35M
KEYS icon
59
Keysight
KEYS
$54.5B
$16.4M 0.31%
+102,025
New +$16.4M
ROST icon
60
Ross Stores
ROST
$80.5B
$16.4M 0.31%
108,201
+72,701
+205% +$10.7M
INGR icon
61
Ingredion
INGR
$6.27B
$16M 0.3%
+116,113
New +$16.3M
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$15.7M 0.3%
274,604
+235,301
+599% +$16.2M
NOV icon
63
NOV
NOV
$6.93B
$15.3M 0.29%
1,047,009
-1,188,973
-53% -$18.6M
MUR icon
64
Murphy Oil
MUR
$5.7B
$15.3M 0.29%
+504,509
New +$16.2M
FMC icon
65
FMC
FMC
$1.34B
$15.3M 0.29%
313,923
+297,557
+1,818% +$17.4M
ACM icon
66
Aecom
ACM
$9.3B
$14.9M 0.28%
139,318
+122,938
+751% +$13.4M
ALB.PRA icon
67
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$14.8M 0.28%
355,000
-270,000
-43% -$12.5M
LZB icon
68
La-Z-Boy
LZB
$1.58B
$14.7M 0.27%
336,242
+196,763
+141% +$8.32M
HAYW icon
69
Hayward Holdings
HAYW
$3.21B
$14.4M 0.27%
939,673
-346,594
-27% -$5.43M
PLD icon
70
Prologis
PLD
$135B
$14.4M 0.27%
+135,879
New +$15.6M
AGO icon
71
Assured Guaranty
AGO
$3.66B
$14.2M 0.27%
157,837
+148,428
+1,578% +$13M
KHC icon
72
Kraft Heinz
KHC
$30.7B
$14M 0.26%
+456,509
New +$15M
ORI icon
73
Old Republic International
ORI
$10.5B
$14M 0.26%
385,948
+323,639
+519% +$11.8M
SEE
74
DELISTED
Sealed Air
SEE
$13.7M 0.26%
405,542
– –
OMC icon
75
Omnicom Group
OMC
$21.6B
$13.5M 0.25%
157,447
+17,562
+13% +$1.74M
1 2
3
4 5

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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.