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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
TXT icon
851
Textron
TXT
$15.3B
– –
-24,962
Closed -$2.21M
TYL icon
852
Tyler Technologies
TYL
$12.8B
– –
-10,353
Closed -$6.04M
U icon
853
Unity
U
$15.4B
– –
-456,903
Closed -$10.3M
UA icon
854
Under Armour Class C
UA
$2.86B
– –
-433,946
Closed -$3.63M
ULTA icon
855
Ulta Beauty
ULTA
$23.4B
– –
-2,218
Closed -$863K
UNM icon
856
Unum
UNM
$14.5B
– –
-17,676
Closed -$1.05M
URBN icon
857
Urban Outfitters
URBN
$6.75B
– –
-101,652
Closed -$3.89M
URI icon
858
United Rentals
URI
$71.6B
– –
-4,538
Closed -$3.67M
VLY icon
859
Valley National Bancorp
VLY
$8.23B
– –
-52,978
Closed -$480K
VOYA icon
860
Voya Financial
VOYA
$9.13B
– –
-11,600
Closed -$919K
VREX icon
861
Varex Imaging
VREX
$521M
– –
-217,523
Closed -$2.59M
VRRM icon
862
Verra Mobility
VRRM
$848M
– –
-48,717
Closed -$1.35M
VSH icon
863
Vishay Intertechnology
VSH
$5.96B
– –
-55,812
Closed -$1.06M
VSTS icon
864
Vestis
VSTS
$1.87B
– –
-82,676
Closed -$1.23M
VTLE
865
DELISTED
Vital Energy
VTLE
– –
-31,444
Closed -$846K
VTRS icon
866
Viatris
VTRS
$20.6B
– –
-975,222
Closed -$11.3M
WD icon
867
Walker & Dunlop
WD
$1.78B
– –
-13,805
Closed -$1.57M
WDC icon
868
Western Digital
WDC
$189B
– –
-173,332
Closed -$8.95M
WELL icon
869
Welltower
WELL
$167B
– –
-144,519
Closed -$18.5M
WERN icon
870
Werner Enterprises
WERN
$2.3B
– –
-36,496
Closed -$1.41M
WGO icon
871
Winnebago Industries
WGO
$901M
– –
-4,402
Closed -$256K
WNC icon
872
Wabash National
WNC
$507M
– –
-180,167
Closed -$3.46M
WPC icon
873
W.P. Carey
WPC
$16.5B
– –
-80,156
Closed -$4.99M
WSFS icon
874
WSFS Financial
WSFS
$4.21B
– –
-18,278
Closed -$932K
WSM icon
875
Williams-Sonoma
WSM
$29.3B
– –
-2,495
Closed -$387K
33 34
35
36 37

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CGPCS
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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.