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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
Cap. Flow
-$817M
Cap. Flow %
-30.88%
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
CAG icon
Conagra Brands
CAG
+$50.7M
3
COP icon
ConocoPhillips
COP
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83.7M
3
TJX icon
TJX Companies
TJX
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
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
PGNY icon
101
Progyny
PGNY
$2.44B
$3.88M 0.15%
+135,619
New +$4.08M
HTZWW
102
Hertz Global Holdings Warrants
HTZWW
$67.7M
$3.86M 0.15%
1,573,779
-1,776,288
-53% -$5.53M
CXW icon
103
CoreCivic
CXW
$2.95B
$3.71M 0.14%
+286,121
New +$4.18M
IQ icon
104
PUT
iQIYI
IQ
$1.22B
$3.67M 0.14%
1,000,000
– –
CRDO icon
105
Credo Technology Group
CRDO
$39.1B
$3.66M 0.14%
+114,702
New +$2.54M
MCHP icon
106
Microchip Technology
MCHP
$40.7B
$3.66M 0.14%
+40,000
New +$3.66M
SANM icon
107
Sanmina
SANM
$10.2B
$3.66M 0.14%
+55,184
New +$3.53M
RMBS icon
108
Rambus
RMBS
$9.97B
$3.26M 0.12%
+55,427
New +$3.17M
BILL icon
109
BILL Holdings
BILL
$4.48B
$3.26M 0.12%
61,865
+25,408
+70% +$1.44M
RCM
110
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.2M 0.12%
+255,129
New +$3.17M
ULS icon
111
UL Solutions
ULS
$18.6B
$3.16M 0.12%
+74,989
New +$2.84M
HVT icon
112
Haverty Furniture Companies
HVT
$397M
$3.06M 0.12%
+121,060
New +$3.5M
LCID icon
113
PUT
Lucid Motors
LCID
$2.96B
$2.9M 0.11%
111,060
– –
SOXX icon
114
iShares Semiconductor ETF
SOXX
$42.2B
$2.86M 0.11%
+11,601
New +$2.66M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.81M 0.11%
+66,000
New +$2.77M
IBTA icon
116
Ibotta
IBTA
$576M
$2.76M 0.1%
+36,783
New +$3.43M
ADEA icon
117
Adeia
ADEA
$2.92B
$2.7M 0.1%
+241,446
New +$2.64M
HAYW icon
118
Hayward Holdings
HAYW
$3.25B
$2.57M 0.1%
+209,150
New +$2.91M
HCSG icon
119
Healthcare Services Group
HCSG
$1.59B
$2.51M 0.09%
+237,523
New +$2.64M
AMC icon
120
CALL
AMC Entertainment Holdings
AMC
$2.43B
$2.49M 0.09%
500,000
-500,000
-50% -$2.01M
PRLB icon
121
Protolabs
PRLB
$1.77B
$2.41M 0.09%
+78,147
New +$2.48M
MYE icon
122
Myers Industries
MYE
$1.3B
$2.34M 0.09%
+174,631
New +$3.18M
VSTO
123
DELISTED
Vista Outdoor Inc.
VSTO
$2.25M 0.09%
59,884
+806
+1% +$27.8K
CORZW icon
124
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$2.24M 0.08%
497,053
+427,080
+610% +$868K
CIEN icon
125
Ciena
CIEN
$54.1B
$2.08M 0.08%
43,157
-193,301
-82% -$9.17M
3 4
5
6 7

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CAG
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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.