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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
PTGX icon
801
Protagonist Therapeutics
PTGX
$8.73B
– –
-62,463
Closed -$2.81M
PUMP icon
802
ProPetro Holding
PUMP
$1.4B
– –
-299,216
Closed -$2.29M
QQQ icon
803
Invesco QQQ Trust
QQQ
$485B
– –
-3,400
Closed -$1.66M
QRVO icon
804
Qorvo
QRVO
$8.38B
– –
-60,540
Closed -$6.25M
QS icon
805
QuantumScape Corp
QS
$3.5B
– –
-144,086
Closed -$828K
RBA icon
806
RB Global
RBA
$20.7B
– –
-20,491
Closed -$1.65M
RCL icon
807
Royal Caribbean
RCL
$87.1B
– –
-2,233
Closed -$396K
RDN icon
808
Radian Group
RDN
$5.27B
– –
-11,307
Closed -$392K
REZI icon
809
Resideo Technologies
REZI
$3.96B
– –
-457,668
Closed -$9.22M
RH icon
810
RH
RH
$3.56B
– –
-1,692
Closed -$566K
RHI icon
811
Robert Half
RHI
$4.19B
– –
-195,468
Closed -$13.2M
RIOT icon
812
Riot Platforms
RIOT
$8.15B
– –
-461,000
Closed -$3.42M
RIVN icon
813
CALL
Rivian
RIVN
$22.8B
– –
-400,000
Closed -$4.49M
RMD icon
814
ResMed
RMD
$32.4B
– –
-1,944
Closed -$475K
ROKU icon
815
Roku
ROKU
$21.9B
– –
-8,247
Closed -$616K
RS icon
816
Reliance Steel & Aluminium
RS
$21.2B
– –
-42,839
Closed -$12.4M
SAIA icon
817
Saia
SAIA
$9.99B
– –
-2,379
Closed -$1.04M
SAM icon
818
Boston Beer
SAM
$1.92B
– –
-2,732
Closed -$790K
SANM icon
819
Sanmina
SANM
$11.1B
– –
-381,158
Closed -$26.1M
SBUX icon
820
Starbucks
SBUX
$120B
– –
-123,968
Closed -$12.1M
SFM icon
821
Sprouts Farmers Market
SFM
$8.03B
– –
-19,036
Closed -$2.1M
SHOO icon
822
Steven Madden
SHOO
$3.58B
– –
-256,339
Closed -$12.6M
SLG icon
823
SL Green Realty
SLG
$3.97B
– –
-11,072
Closed -$771K
SLGN icon
824
Silgan Holdings
SLGN
$4.47B
– –
-217,557
Closed -$11.4M
SMPL icon
825
Simply Good Foods
SMPL
$1B
– –
-346,597
Closed -$12.1M
31 32
33
34 35

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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.