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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
NX icon
776
Quanex
NX
$883M
– –
-171,757
Closed -$4.77M
OGN icon
777
Organon & Co
OGN
$3.56B
– –
-1,723,243
Closed -$33M
OKE icon
778
Oneok
OKE
$55.6B
– –
-327,993
Closed -$29.9M
OKTA icon
779
Okta
OKTA
$24.6B
– –
-46,889
Closed -$3.49M
OLLI icon
780
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-7,603
Closed -$739K
OLN icon
781
Olin
OLN
$2.12B
– –
-114,733
Closed -$5.5M
ACH
782
Accendra Health
ACH
$261M
– –
-30,693
Closed -$482K
ON icon
783
ON Semiconductor
ON
$31.4B
– –
-48,464
Closed -$3.52M
ORLY icon
784
O'Reilly Automotive
ORLY
$73.3B
– –
-93,000
Closed -$7.14M
OUT icon
785
Outfront Media
OUT
$5.61B
– –
-83,018
Closed -$1.5M
OXM icon
786
Oxford Industries
OXM
$579M
– –
-31,601
Closed -$2.74M
PARR icon
787
Par Pacific Holdings
PARR
$4.16B
– –
-149,800
Closed -$2.64M
PAYO icon
788
Payoneer
PAYO
$2.4B
– –
-310,599
Closed -$2.34M
PCH
789
DELISTED
PotlatchDeltic
PCH
– –
-45,965
Closed -$2.07M
PEGA icon
790
Pegasystems
PEGA
$5.16B
– –
-42,698
Closed -$1.56M
PFG icon
791
Principal Financial Group
PFG
$24.6B
– –
-17,171
Closed -$1.47M
PHIN icon
792
Phinia Inc
PHIN
$2.86B
– –
-6,240
Closed -$287K
PII icon
793
Polaris
PII
$4.02B
– –
-130,275
Closed -$10.8M
PLXS icon
794
Plexus
PLXS
$7.41B
– –
-18,872
Closed -$2.58M
PNR icon
795
Pentair
PNR
$10.9B
– –
-23,054
Closed -$2.25M
PPC icon
796
Pilgrim's Pride
PPC
$6.65B
– –
-27,029
Closed -$1.24M
PRDO icon
797
Perdoceo Education
PRDO
$2.04B
– –
-46,904
Closed -$1.04M
PRGS icon
798
Progress Software
PRGS
$1.7B
– –
-248,570
Closed -$16.7M
P
799
Everpure Inc
P
$27.9B
– –
-132,326
Closed -$6.65M
PTEN icon
800
Patterson-UTI
PTEN
$3.83B
– –
-103,664
Closed -$793K
30 31
32
33 34

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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.