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
WSO icon
876
Watsco Inc
WSO
$13.8B
– –
-4,199
Closed -$2.07M
WST icon
877
West Pharmaceutical
WST
$24.5B
– –
-953
Closed -$286K
WTRG icon
878
Essential Utilities
WTRG
$11.2B
– –
-189,286
Closed -$7.3M
WVE icon
879
Wave Life Sciences
WVE
$1.18B
– –
-20,000
Closed -$164K
WYNN icon
880
Wynn Resorts
WYNN
$10.1B
– –
-206,023
Closed -$19.8M
XMTR icon
881
Xometry
XMTR
$5.06B
– –
-86,312
Closed -$1.59M
XOM icon
882
ExxonMobil
XOM
$638B
– –
-239,580
Closed -$28.1M
XP icon
883
XP
XP
$8.77B
– –
-37,636
Closed -$675K
XPO icon
884
XPO
XPO
$23.8B
– –
-8,374
Closed -$900K
YUM icon
885
Yum! Brands
YUM
$40.3B
– –
-29,300
Closed -$4.09M
ZBRA icon
886
Zebra Technologies
ZBRA
$17.6B
– –
-8,008
Closed -$2.97M
ZD icon
887
Ziff Davis
ZD
$2.04B
– –
-12,768
Closed -$621K
ZM icon
888
Zoom
ZM
$29.9B
– –
-140,928
Closed -$9.83M
AS icon
889
Amer Sports
AS
$21.1B
– –
-110,422
Closed -$1.76M
DAY
890
DELISTED
Dayforce
DAY
– –
-24,707
Closed -$1.51M
SOLV icon
891
Solventum
SOLV
$15.2B
– –
-32,879
Closed -$2.29M
PACS icon
892
PACS Group
PACS
$7.09B
– –
-57,700
Closed -$2.31M
VIK icon
893
Viking Holdings
VIK
$48B
– –
-20,000
Closed -$698K
NEE.PRS
894
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
– –
-860,000
Closed -$47.9M
SW
895
Smurfit Westrock
SW
$25.4B
– –
-34,269
Closed -$1.69M
FLDDW
896
Fold Holdings Warrant
FLDDW
$1.36M
– –
-95,448
Closed -$19.1K
YHNAU
897
YHN Acquisition I Ltd Unit
YHNAU
$65.5M
– –
-144,063
Closed -$1.44M
AAM
898
DELISTED
AA Mission Acquisition Corp
AAM
– –
-334,762
Closed -$3.35M
HPE.PRC
899
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
– –
-540,414
Closed -$32.8M
CAPNU
900
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
Closed -$1.5M
33 34 35
36
37

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.