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
+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
ANF icon
101
Abercrombie & Fitch
ANF
$4.9B
$5.09M 0.17%
+40,581
New +$4.63M
MAR icon
102
Marriott International
MAR
$90B
$5.08M 0.17%
+20,134
New +$4.88M
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.6B
$5.02M 0.17%
+109,036
New +$5.02M
SWK icon
104
Stanley Black & Decker
SWK
$15.5B
$4.93M 0.17%
+50,371
New +$4.64M
RUM icon
105
CALL
RUM Group Inc
RUM
$1.77B
$4.85M 0.17%
+600,000
New +$3.87M
HLT icon
106
Hilton Worldwide
HLT
$70.2B
$4.82M 0.17%
+22,580
New +$4.44M
HST icon
107
Host Hotels & Resorts
HST
$17.1B
$4.81M 0.17%
+232,419
New +$4.67M
G icon
108
Genpact
G
$6.07B
$4.8M 0.16%
+145,636
New +$5.06M
APA icon
109
APA Corp
APA
$12.7B
$4.73M 0.16%
+137,706
New +$4.36M
ROK icon
110
Rockwell Automation
ROK
$49.5B
$4.56M 0.16%
+15,658
New +$4.51M
PATH icon
111
UiPath
PATH
$7.31B
$4.54M 0.16%
+200,313
New +$4.69M
KNX icon
112
Knight Transportation
KNX
$11.7B
$4.41M 0.15%
+80,201
New +$4.52M
AZO icon
113
AutoZone
AZO
$49.4B
$4.41M 0.15%
+1,400
New +$4M
BAH icon
114
Booz Allen Hamilton
BAH
$8.85B
$4.28M 0.15%
+28,857
New +$4.06M
APTV icon
115
Aptiv
APTV
$10.1B
$4.24M 0.15%
53,209
+50,499
+1,863% +$4.07M
IQ icon
116
PUT
iQIYI
IQ
$1.28B
$4.23M 0.15%
1,000,000
– –
GTLB icon
117
GitLab
GTLB
$6.16B
$4.23M 0.15%
+72,447
New +$4.75M
ILMN icon
118
Illumina
ILMN
$30.7B
$3.96M 0.14%
+29,609
New +$3.97M
AVY icon
119
Avery Dennison
AVY
$13.3B
$3.91M 0.13%
+17,498
New +$3.63M
IDXX icon
120
Idexx Laboratories
IDXX
$46.4B
$3.76M 0.13%
+6,972
New +$3.81M
AMC icon
121
CALL
AMC Entertainment Holdings
AMC
$2.39B
$3.72M 0.13%
+1,000,000
New +$4.45M
ROST icon
122
Ross Stores
ROST
$80.5B
$3.71M 0.13%
+25,300
New +$3.62M
LCID icon
123
CALL
Lucid Motors
LCID
$3.04B
$3.71M 0.13%
+130,000
New +$4.15M
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.69M 0.13%
24,676
+23,484
+1,970% +$3.92M
ALGN icon
125
Align Technology
ALGN
$12.4B
$3.57M 0.12%
+10,890
New +$3.19M
3 4
5
6 7

Similar funds

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.