We are live on ! Find out more
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
SNCY
826
DELISTED
Sun Country Airlines
SNCY
– –
-577,337
Closed -$6.47M
SNV
827
DELISTED
Synovus
SNV
– –
-21,536
Closed -$958K
SOUN icon
828
PUT
SoundHound AI
SOUN
$2.84B
– –
-1,250,000
Closed -$5.83M
SSTK icon
829
Shutterstock
SSTK
$221M
– –
-23,539
Closed -$833K
STLD icon
830
Steel Dynamics
STLD
$38B
– –
-2,328
Closed -$294K
SWK icon
831
Stanley Black & Decker
SWK
$15.5B
– –
-16,743
Closed -$1.84M
SWKS icon
832
Skyworks Solutions
SWKS
$10.1B
– –
-89,284
Closed -$8.82M
SYF icon
833
Synchrony
SYF
$25.7B
– –
-28,635
Closed -$1.43M
TALO icon
834
Talos Energy
TALO
$2.38B
– –
-263,489
Closed -$2.73M
TDW icon
835
Tidewater
TDW
$4.19B
– –
-56,918
Closed -$4.09M
TDY icon
836
Teledyne Technologies
TDY
$31.7B
– –
-6,632
Closed -$2.9M
TEL icon
837
TE Connectivity
TEL
$62.9B
– –
-17,238
Closed -$2.6M
TER icon
838
Teradyne
TER
$63.1B
– –
-25,771
Closed -$3.45M
THC icon
839
Tenet Healthcare
THC
$20.4B
– –
-52,361
Closed -$8.7M
THRY icon
840
Thryv Holdings
THRY
$132M
– –
-58,617
Closed -$1.01M
TJX icon
841
TJX Companies
TJX
$174B
– –
-119,400
Closed -$14M
TRGP icon
842
Targa Resources
TRGP
$56.4B
– –
-65,730
Closed -$9.73M
TRMD icon
843
TORM
TRMD
$3.01B
– –
-30,000
Closed -$1.03M
TROW icon
844
T. Rowe Price
TROW
$24.7B
– –
-52,207
Closed -$5.69M
TRUP icon
845
Trupanion
TRUP
$1.08B
– –
-20,360
Closed -$855K
TSCO icon
846
Tractor Supply
TSCO
$17.4B
– –
-57,000
Closed -$3.32M
TSLA icon
847
Tesla
TSLA
$1.29T
– –
-20,050
Closed -$5.25M
TSM icon
848
TSMC
TSM
$2.16T
– –
-9,850
Closed -$1.71M
TT icon
849
Trane Technologies
TT
$104B
– –
-51,602
Closed -$20.1M
TXG icon
850
10x Genomics
TXG
$6.08B
– –
-46,029
Closed -$1.04M
32 33
34
35 36

Similar funds

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.