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
WCC
76
WESCO International
WCC
$17.6B
$13.2M 0.25%
+73,017
New +$13.8M
ITW icon
77
Illinois Tool Works
ITW
$83B
$12.9M 0.24%
+50,816
New +$13.5M
NEE icon
78
NextEra Energy
NEE
$181B
$12.8M 0.24%
+179,108
New +$13.9M
FYBR
79
DELISTED
Frontier Communications
FYBR
$12.8M 0.24%
+368,423
New +$12.9M
AXS icon
80
AXIS Capital
AXS
$7.72B
$12.7M 0.24%
+142,794
New +$12.2M
WTS icon
81
Watts Water Technologies
WTS
$11.7B
$12.5M 0.23%
+61,518
New +$12.8M
ENS icon
82
EnerSys
ENS
$6.88B
$12.4M 0.23%
+134,531
New +$13.1M
DCI icon
83
Donaldson
DCI
$11.1B
$12.3M 0.23%
+182,346
New +$13.4M
CFR icon
84
Cullen/Frost Bankers
CFR
$10.5B
$12.2M 0.23%
+91,092
New +$12M
YOU icon
85
Clear Secure
YOU
$5.56B
$12M 0.23%
452,237
+424,163
+1,511% +$12.8M
WRB icon
86
W.R. Berkley
WRB
$26.7B
$11.9M 0.22%
+203,512
New +$12.2M
COIN icon
87
Coinbase
COIN
$38.7B
$11.8M 0.22%
+47,453
New +$12M
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.22%
20,099
-6,103
-23% -$3.58M
COKE icon
89
Coca-Cola Consolidated
COKE
$12B
$11.6M 0.22%
+92,350
New +$11.6M
DLB icon
90
Dolby
DLB
$5.59B
$11.4M 0.21%
+146,588
New +$11.2M
PRI icon
91
Primerica
PRI
$9.89B
$11.4M 0.21%
+42,089
New +$11.9M
ODP
92
DELISTED
ODP
ODP
$11.1M 0.21%
489,196
-81,955
-14% -$2.28M
WKC icon
93
World Kinect Corp
WKC
$2B
$11M 0.21%
+401,538
New +$11.5M
MTH icon
94
Meritage Homes
MTH
$4.71B
$11M 0.21%
+143,208
New +$13.1M
VZ icon
95
Verizon
VZ
$198B
$10.9M 0.2%
+272,915
New +$11.5M
OTTR icon
96
Otter Tail
OTTR
$3.79B
$10.7M 0.2%
+144,291
New +$11.3M
RITM icon
97
Rithm Capital
RITM
$5.62B
$10.4M 0.2%
+961,634
New +$10.4M
PSMT icon
98
Pricesmart
PSMT
$6.08B
$10.3M 0.19%
+111,649
New +$10.2M
INDV icon
99
Indivior Pharmaceuticals
INDV
$4.42B
$10.2M 0.19%
+817,972
New +$8.41M
CXW icon
100
CoreCivic
CXW
$3B
$9.95M 0.19%
457,865
-40,825
-8% -$747K
2 3
4
5 6

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
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

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.