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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
MPT
101
CALL
Medical Properties Trust
MPT
$2.75B
$8.78M 0.19%
+1,500,000
New +$7.4M
THC icon
102
Tenet Healthcare
THC
$20.1B
$8.7M 0.19%
52,361
+4,207
+9% +$636K
GEO icon
103
The GEO Group
GEO
$4.19B
$8.64M 0.19%
672,385
-395,940
-37% -$5.52M
CL icon
104
Colgate-Palmolive
CL
$71.9B
$8.48M 0.19%
+81,706
New +$8.33M
KOS icon
105
Kosmos Energy
KOS
$1.5B
$8.4M 0.18%
2,083,773
-89,881
-4% -$438K
GFS icon
106
GlobalFoundries
GFS
$27.4B
$8.36M 0.18%
+207,726
New +$9.64M
BILL icon
107
BILL Holdings
BILL
$4.7B
$8.36M 0.18%
158,405
+96,540
+156% +$4.97M
NIO icon
108
PUT
NIO
NIO
$12.1B
$8.35M 0.18%
1,250,000
– –
GTLS.PRB
109
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$8.2M 0.18%
162,875
-428,125
-72% -$22.7M
PRU icon
110
Prudential Financial
PRU
$42.7B
$8.19M 0.18%
+67,657
New +$8M
DHI icon
111
D.R. Horton
DHI
$41B
$8.16M 0.18%
+42,776
New +$7.52M
DHR icon
112
Danaher
DHR
$139B
$7.88M 0.17%
+28,328
New +$7.5M
AMD icon
113
Advanced Micro Devices
AMD
$790B
$7.84M 0.17%
47,791
+45,023
+1,627% +$6.84M
FISV
114
Fiserv Inc
FISV
$29B
$7.82M 0.17%
43,508
+30,024
+223% +$4.95M
AMZN icon
115
Amazon
AMZN
$3.06T
$7.55M 0.16%
+40,498
New +$7.39M
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$7.54M 0.16%
+78,596
New +$7.53M
ADBE icon
117
Adobe
ADBE
$99.9B
$7.44M 0.16%
+14,362
New +$7.88M
NVT icon
118
nVent Electric
NVT
$25.8B
$7.39M 0.16%
+105,177
New +$7.26M
LEN icon
119
Lennar Class A
LEN
$20.5B
$7.35M 0.16%
+40,520
New +$6.79M
WTRG icon
120
Essential Utilities
WTRG
$11B
$7.3M 0.16%
+189,286
New +$7.44M
ORLY icon
121
O'Reilly Automotive
ORLY
$73.3B
$7.14M 0.16%
+93,000
New +$6.83M
BYD icon
122
Boyd Gaming
BYD
$6.16B
$7.1M 0.15%
+109,843
New +$6.48M
TGT icon
123
Target
TGT
$67.8B
$7.02M 0.15%
+45,063
New +$6.71M
HAS icon
124
Hasbro
HAS
$12.9B
$6.93M 0.15%
+95,826
New +$6.22M
THCP
125
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.84M 0.15%
650,000
– –
3 4
5
6 7

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TCM
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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.