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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
+7.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.91B
AUM Growth
+$816M
Cap. Flow
+$754M
Cap. Flow %
25.91%
Top 10 Hldgs %
35.45%
Holding
523
New
153
Increased
40
Reduced
28
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
2
TJX icon
TJX Companies
TJX
+$68.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$21.9M
2
CRH icon
CRH
CRH
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 9.09%
3 Energy 5.83%
4 Technology 5.77%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
76
DELISTED
Guess Inc
GES
$7.31M 0.25%
+232,428
New +$5.72M
CART icon
77
Maplebear
CART
$10.7B
$7.19M 0.25%
192,734
-200,266
-51% -$5.86M
MPT
78
Medical Properties Trust
MPT
$2.78B
$7.09M 0.24%
+1,509,572
New +$5.78M
MAT icon
79
Mattel
MAT
$4.32B
$7.03M 0.24%
+354,664
New +$6.72M
AEHR icon
80
Aehr Test Systems
AEHR
$3.58B
$6.94M 0.24%
559,780
+14,828
+3% +$247K
THCP
81
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.68M 0.23%
650,000
– –
ACI icon
82
Albertsons Companies
ACI
$5.86B
$6.67M 0.23%
310,955
-146,411
-32% -$3.14M
HCC icon
83
Warrior Met Coal
HCC
$4.3B
$6.62M 0.23%
+109,112
New +$6.61M
MRVL icon
84
Marvell Technology
MRVL
$196B
$6.52M 0.22%
+91,999
New +$6.3M
COKE icon
85
Coca-Cola Consolidated
COKE
$12B
$6.46M 0.22%
+76,350
New +$6.58M
OTTR icon
86
Otter Tail
OTTR
$3.9B
$6.4M 0.22%
+74,036
New +$6.44M
CMG icon
87
Chipotle Mexican Grill
CMG
$42.8B
$6.39M 0.22%
+110,000
New +$5.63M
RIG icon
88
Transocean
RIG
$5.78B
$6.39M 0.22%
+1,016,756
New +$5.55M
U icon
89
Unity
U
$15.4B
$6.2M 0.21%
+232,128
New +$7.29M
BLDR icon
90
Builders FirstSource
BLDR
$8.11B
$5.93M 0.2%
28,438
+21,599
+316% +$3.99M
SLVM icon
91
Sylvamo
SLVM
$1.56B
$5.84M 0.2%
+94,642
New +$5.06M
XLE icon
92
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.66M 0.19%
120,000
– –
NIO icon
93
PUT
NIO
NIO
$11.9B
$5.63M 0.19%
1,250,000
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.5B
$5.55M 0.19%
+42,194
New +$5.48M
TEAM icon
95
Atlassian
TEAM
$28B
$5.53M 0.19%
+28,364
New +$6.19M
W icon
96
Wayfair
W
$15.3B
$5.47M 0.19%
+80,592
New +$4.56M
ALLE icon
97
Allegion
ALLE
$14.1B
$5.28M 0.18%
+39,230
New +$5.02M
ORLY icon
98
O'Reilly Automotive
ORLY
$74.9B
$5.19M 0.18%
+69,000
New +$4.83M
BROS icon
99
Dutch Bros
BROS
$8.8B
$5.17M 0.18%
+156,775
New +$4.63M
FWONK icon
100
Liberty Media Series C
FWONK
$24.2B
$5.09M 0.17%
+77,577
New +$5.21M
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Weiss Asset Management held 523 positions worth $2.91B, up 39% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $754M of net new capital in Q1 2024, opening 153 new positions and adding to 40 existing holdings. Its largest new stake was Arch Capital: 515,044 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CRH, an estimated $20.2M trimmed.

  • Weiss Asset Management's largest Q1 2024 buy was Arch Capital: 515,044 shares worth $47.6M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $87.2M increase.
  • Weiss Asset Management's biggest Q1 2024 reduction was CRH, cutting an estimated $20.2M.
  • Weiss Asset Management fully exited Axalta in Q1 2024, selling an estimated $21.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $2.91B portfolio in Q1 2024.
  • Weiss Asset Management opened 153 new positions and closed 215 in Q1 2024.
  • Weiss Asset Management's portfolio value rose 39% quarter-over-quarter to $2.91B.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.