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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
+5.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.59B
AUM Growth
+$1.94B
Cap. Flow
+$820M
Cap. Flow %
17.88%
Top 10 Hldgs %
22.89%
Holding
699
New
418
Increased
34
Reduced
47
Closed
103

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$76.9M
2
CTLT
CATALENT, INC.
CTLT
+$58.6M
3
NOV icon
NOV
NOV
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$96.8M
2
CAG icon
Conagra Brands
CAG
+$47.9M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 10.37%
3 Healthcare 6.99%
4 Energy 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$91.5B
$10.8M 0.24%
+43,626
New +$10.2M
PII icon
77
Polaris
PII
$4.02B
$10.8M 0.24%
+130,275
New +$10.6M
LNT icon
78
Alliant Energy
LNT
$18.4B
$10.7M 0.23%
+176,385
New +$10M
MD icon
79
Pediatrix Medical
MD
$2.16B
$10.6M 0.23%
912,818
+306,143
+50% +$2.89M
BLDR icon
80
Builders FirstSource
BLDR
$7.8B
$10.6M 0.23%
+54,478
New +$9.03M
BSY icon
81
Bentley Systems
BSY
$10.9B
$10.5M 0.23%
+206,664
New +$10.2M
RCM
82
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.5M 0.23%
738,999
+483,870
+190% +$6.57M
WFC icon
83
Wells Fargo
WFC
$266B
$10.5M 0.23%
+185,004
New +$10.5M
U icon
84
Unity
U
$14.6B
$10.3M 0.23%
+456,903
New +$7.89M
KMT icon
85
Kennametal
KMT
$2.66B
$10.3M 0.22%
+397,013
New +$9.87M
CF icon
86
CF Industries
CF
$18.2B
$10.3M 0.22%
+119,861
New +$9.27M
ATMU icon
87
Atmus Filtration Technologies
ATMU
$4.4B
$10.1M 0.22%
270,271
-537,077
-67% -$17.5M
MRK icon
88
Merck
MRK
$316B
$10.1M 0.22%
+89,271
New +$10.6M
AMN icon
89
AMN Healthcare
AMN
$1.28B
$10M 0.22%
+236,508
New +$12.4M
FTNT icon
90
Fortinet
FTNT
$120B
$9.91M 0.22%
+127,834
New +$8.73M
ZM icon
91
Zoom
ZM
$28.8B
$9.83M 0.21%
+140,928
New +$8.81M
STER
92
DELISTED
Sterling Check Corp. Common Stock
STER
$9.76M 0.21%
+583,815
New +$9.25M
TRGP icon
93
Targa Resources
TRGP
$56.8B
$9.73M 0.21%
+65,730
New +$9.25M
ANET icon
94
Arista Networks
ANET
$233B
$9.71M 0.21%
+101,236
New +$8.82M
DLR icon
95
Digital Realty Trust
DLR
$70.7B
$9.57M 0.21%
+59,156
New +$9.07M
REZI icon
96
Resideo Technologies
REZI
$5.49B
$9.22M 0.2%
+457,668
New +$9.08M
EOG icon
97
EOG Resources
EOG
$77.6B
$9.01M 0.2%
+73,265
New +$9.2M
WDC icon
98
Western Digital
WDC
$182B
$8.95M 0.2%
+173,332
New +$8.76M
SWKS icon
99
Skyworks Solutions
SWKS
$9.22B
$8.82M 0.19%
+89,284
New +$9.47M
SBH icon
100
Sally Beauty Holdings
SBH
$1.54B
$8.78M 0.19%
646,856
-30,507
-5% -$362K
2 3
4
5 6

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Weiss Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weiss Asset Management held 699 positions worth $4.59B, up 73% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weiss Asset Management deployed $820M of net new capital in Q3 2024, opening 418 new positions and adding to 34 existing holdings. Its largest new stake was Equity Commonwealth: 3,861,770 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $96.8M trimmed.

  • Weiss Asset Management's largest Q3 2024 buy was Equity Commonwealth: 3,861,770 shares worth $76.8M.
  • Weiss Asset Management added most to CATALENT, INC. in Q3 2024, an estimated $58.6M increase.
  • Weiss Asset Management's biggest Q3 2024 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $96.8M.
  • Weiss Asset Management fully exited Conagra Brands in Q3 2024, selling an estimated $47.9M.
  • Weiss Asset Management's ten largest holdings make up 23% of its $4.59B portfolio in Q3 2024.
  • Weiss Asset Management opened 418 new positions and closed 103 in Q3 2024.
  • Weiss Asset Management's portfolio value rose 73% quarter-over-quarter to $4.59B.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.