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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
-2.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.65B
AUM Growth
-$262M
(-9%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
445
New
133
Increased
23
Reduced
24
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$136M |
| 2 |
Conagra Brands
CAG
|
+$50.7M |
| 3 |
ConocoPhillips
COP
|
+$38.4M |
| 4 |
Advance Auto Parts
AAP
|
+$37.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.7M |
| 3 |
TJX Companies
TJX
|
+$72.8M |
| 4 |
NextEra Energy
NEE
|
+$63.4M |
| 5 |
Arch Capital
ACGL
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.26% |
| 2 | Energy | 6.6% |
| 3 | Industrials | 6.46% |
| 4 | Communication Services | 5.05% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
76
DELISTED
TopBuild
BLD
| $6.33M | 0.24% |
16,425
+10,911
| +198% | +$4.45M |
|
77
Cars.com
CARS
$650M
| $6.3M | 0.24% |
+319,695
| New | +$5.84M |
|
78
MasTec
MTZ
$21.1B
| $6.06M | 0.23% |
+56,643
| New | +$5.72M |
|
79
Pilgrim's Pride
PPC
$6.61B
| $5.95M | 0.22% |
+154,633
| New | +$5.57M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.22% |
+570,237
| New | +$6.68M |
|
81
Alnylam Pharmaceuticals
ALNY
$27B
| $5.78M | 0.22% |
23,800
-876
| -4% | -$138K |
|
82
Genpact
G
$5.96B
| $5.76M | 0.22% |
178,885
+33,249
| +23% | +$1.07M |
|
83
ABM Industries
ABM
$2.8B
| $5.73M | 0.22% |
+113,226
| New | +$5.28M |
|
84
Monro
MNRO
$389M
| $5.58M | 0.21% |
+233,874
| New | +$6.24M |
|
85
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.47M | 0.21% |
120,000
| – | – |
|
86
Abercrombie & Fitch
ANF
$4.47B
| $5.43M | 0.21% |
30,528
-10,053
| -25% | -$1.46M |
|
|
DMC
87
Del Monte Corp
DMC
$1.42B
| $5.35M | 0.2% |
+245,027
| New | +$5.89M |
|
88
Generac Holdings
GNRC
$11.6B
| $5.26M | 0.2% |
+39,751
| New | +$5.49M |
|
89
PUT
NIO
NIO
$12.1B
| $5.2M | 0.2% |
1,250,000
| – | – |
|
90
Granite Construction
GVA
$5.35B
| $5.1M | 0.19% |
+82,305
| New | +$4.88M |
|
91
PUT
SoundHound AI
SOUN
$2.67B
| $4.94M | 0.19% |
1,250,000
| – | – |
|
92
ANI Pharmaceuticals
ANIP
$1.79B
| $4.87M | 0.18% |
+76,511
| New | +$4.97M |
|
93
Maplebear
CART
$10.4B
| $4.71M | 0.18% |
146,496
-46,238
| -24% | -$1.59M |
|
94
Pediatrix Medical
MD
$2.16B
| $4.58M | 0.17% |
+606,675
| New | +$5.02M |
|
95
CleanSpark
CLSK
$3.55B
| $4.49M | 0.17% |
281,692
-302,093
| -52% | -$5.08M |
|
96
TeraWulf
WULF
$8.82B
| $4.32M | 0.16% |
+970,213
| New | +$2.62M |
|
|
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.13M | 0.16% |
190,767
-1,036,173
| -84% | -$24.1M |
|
98
Weatherford International
WFRD
$6.16B
| $4.09M | 0.15% |
33,428
-51,635
| -61% | -$6.16M |
|
|
INVX
99
Innovex International
INVX
$1.94B
| $4.03M | 0.15% |
+216,670
| New | +$4.21M |
|
|
HUT
100
Hut 8
HUT
$12.2B
| $4.02M | 0.15% |
268,475
+185,475
| +223% | +$1.79M |
|
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Weiss Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Weiss Asset Management held 445 positions worth $2.65B, down 9% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Weiss Asset Management withdrew a net $817M in Q2 2024, closing 173 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
Against the trend, Weiss Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $133M.
- Weiss Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,700,000 shares worth $133M.
- Weiss Asset Management added most to Interpublic Group of Companies in Q2 2024, an estimated $25.2M increase.
- Weiss Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
- Weiss Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $83.7M.
- Weiss Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2024.
- Weiss Asset Management opened 133 new positions and closed 173 in Q2 2024.
- Weiss Asset Management's portfolio value fell 9% quarter-over-quarter to $2.65B.
Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.