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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
MANH icon
751
Manhattan Associates
MANH
$11.2B
– –
-23,984
Closed -$6.75M
MAR icon
752
Marriott International
MAR
$94.2B
– –
-43,626
Closed -$10.8M
MARA icon
753
Marathon Digital Holdings
MARA
$4.29B
– –
-96,000
Closed -$1.56M
MATX icon
754
Matsons
MATX
$6.22B
– –
-16,332
Closed -$2.33M
MD icon
755
Pediatrix Medical
MD
$2.13B
– –
-912,818
Closed -$10.6M
MDB icon
756
MongoDB
MDB
$30.3B
– –
-804
Closed -$217K
MDT icon
757
Medtronic
MDT
$110B
– –
-208,886
Closed -$18.8M
MDU icon
758
MDU Resources
MDU
$4.18B
– –
-40,764
Closed -$619K
MGPI icon
759
MGP Ingredients
MGPI
$379M
– –
-11,846
Closed -$986K
MHO icon
760
M/I Homes
MHO
$3.81B
– –
-2,366
Closed -$405K
MKSI icon
761
MKS Inc
MKSI
$21.1B
– –
-17,009
Closed -$1.85M
MLI icon
762
Mueller Industries
MLI
$15.3B
– –
-8,062
Closed -$299K
MQ icon
763
Marqeta
MQ
$1.75B
– –
-56,121
Closed -$1.1M
MRNA icon
764
Moderna
MRNA
$22.5B
– –
-36,954
Closed -$2.47M
MSFT icon
765
Microsoft
MSFT
$3.62T
– –
-50,295
Closed -$21.6M
MSI icon
766
Motorola Solutions
MSI
$72.7B
– –
-13,868
Closed -$6.24M
MTDR icon
767
Matador Resources
MTDR
$5.84B
– –
-11,856
Closed -$586K
MTG icon
768
MGIC Investment
MTG
$6.27B
– –
-113,542
Closed -$2.91M
MU icon
769
Micron Technology
MU
$1.01T
– –
-28,268
Closed -$2.93M
MYE icon
770
Myers Industries
MYE
$1.33B
– –
-51,150
Closed -$707K
NFLX icon
771
Netflix
NFLX
$309B
– –
-12,380
Closed -$878K
NSC icon
772
Norfolk Southern
NSC
$76.8B
– –
-4,614
Closed -$1.15M
NUS icon
773
Nu Skin
NUS
$253M
– –
-370,075
Closed -$2.73M
NVCR icon
774
NovoCure
NVCR
$1.87B
– –
-47,034
Closed -$735K
NVT icon
775
nVent Electric
NVT
$26.2B
– –
-105,177
Closed -$7.39M
29 30
31
32 33

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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.