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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
JCI icon
726
Johnson Controls International
JCI
$93.1B
– –
-28,466
Closed -$2.21M
JEF icon
727
Jefferies Financial Group
JEF
$12.8B
– –
-56,256
Closed -$3.46M
JPM icon
728
JPMorgan Chase
JPM
$950B
– –
-19,965
Closed -$4.21M
KEY icon
729
KeyCorp
KEY
$24.8B
– –
-71,788
Closed -$1.2M
KGC icon
730
Kinross Gold
KGC
$28B
– –
-484,892
Closed -$4.54M
KLAC icon
731
KLA
KLAC
$255B
– –
-41,990
Closed -$3.25M
KMT icon
732
Kennametal
KMT
$2.75B
– –
-397,013
Closed -$10.3M
KTOS icon
733
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-17,250
Closed -$402K
LBRT icon
734
Liberty Energy
LBRT
$3.23B
– –
-30,774
Closed -$587K
LCID icon
735
Lucid Motors
LCID
$3.04B
– –
-73,118
Closed -$2.58M
LCID icon
736
PUT
Lucid Motors
LCID
$3.04B
– –
-111,060
Closed -$3.92M
LEN icon
737
Lennar Class A
LEN
$21B
– –
-40,520
Closed -$7.35M
LESL icon
738
Leslie's
LESL
$12.4M
– –
-102,375
Closed -$6.47M
LITE icon
739
Lumentum
LITE
$66.1B
– –
-17,238
Closed -$1.09M
LNG icon
740
Cheniere Energy
LNG
$53.9B
– –
-9,306
Closed -$1.67M
LNT icon
741
Alliant Energy
LNT
$18.3B
– –
-176,385
Closed -$10.7M
LNW
742
DELISTED
Light & Wonder
LNW
– –
-25,364
Closed -$2.3M
LOPE icon
743
Grand Canyon Education
LOPE
$3.93B
– –
-34,838
Closed -$4.94M
LOW icon
744
Lowe's Companies
LOW
$122B
– –
-59,600
Closed -$16.1M
LPLA icon
745
LPL Financial
LPLA
$27.9B
– –
-17,226
Closed -$4.01M
LULU icon
746
lululemon athletica
LULU
$14B
– –
-6,864
Closed -$1.86M
LUV icon
747
Southwest Airlines
LUV
$23.8B
– –
-17,806
Closed -$528K
LXP icon
748
LXP Industrial Trust
LXP
$3.57B
– –
-15,128
Closed -$760K
LYB icon
749
LyondellBasell Industries
LYB
$19.7B
– –
-78,596
Closed -$7.54M
MAN icon
750
ManpowerGroup
MAN
$2.55B
– –
-4,120
Closed -$303K
28 29
30
31 32

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TCM
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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
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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.