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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
EXE
901
Expand Energy Corp
EXE
$21.9B
– –
-16,647
Closed -$1.37M
AAMI
902
Acadian Asset Management
AAMI
$3.2B
– –
-18,760
Closed -$477K
AZPN
903
DELISTED
Aspen Technology Inc
AZPN
– –
-1,571
Closed -$375K
ALSAW
904
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-167,357
Closed -$2.41K
BROGW
905
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-235,051
Closed -$846
CTLT
906
DELISTED
CATALENT, INC.
CTLT
– –
-997,061
Closed -$60.4M
THCP
907
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-650,000
Closed -$6.84M
HIE
908
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-17,401
Closed -$212K
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-738,999
Closed -$10.5M
TWKS
910
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,025,883
Closed -$4.53M
APXIW
911
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-185,118
Closed -$11.1K
GAQ
912
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-125,000
Closed -$1.67K
STER
913
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-583,815
Closed -$9.76M
SHCR
914
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-2,505,866
Closed -$3.56M
SQSP
915
DELISTED
Squarespace, Inc.
SQSP
– –
-23,000
Closed -$1.07M
VZIO
916
DELISTED
VIZIO Holding Corp.
VZIO
– –
-241,726
Closed -$2.7M
GUT.RT
917
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-372,337
Closed -$10.2K
33 34 35 36
37

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TCM
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AL
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BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
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LIP
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CIC
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BSL
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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.