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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
+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
ALL icon
101
Allstate
ALL
$67.6B
$9.91M 0.19%
+51,389
New +$9.98M
WFRD icon
102
Weatherford International
WFRD
$6.28B
$9.71M 0.18%
135,541
+132,067
+3,802% +$10.8M
UMBF icon
103
UMB Financial
UMBF
$11.2B
$9.62M 0.18%
+85,282
New +$9.86M
EFSC icon
104
Enterprise Financial Services Corp
EFSC
$2.43B
$9.61M 0.18%
+170,318
New +$9.53M
OVV icon
105
Ovintiv
OVV
$17B
$9.59M 0.18%
+236,858
New +$9.86M
NEE.PRT
106
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$9.46M 0.18%
+206,600
New +$9.73M
CTRA
107
DELISTED
Coterra Energy
CTRA
$9.22M 0.17%
361,103
-823,863
-70% -$20.5M
WWD icon
108
Woodward
WWD
$21.4B
$8.97M 0.17%
+53,893
New +$9.21M
MCRI icon
109
Monarch Casino & Resort
MCRI
$2.22B
$8.85M 0.17%
112,125
+32,913
+42% +$2.65M
HCC icon
110
Warrior Met Coal
HCC
$4.22B
$8.73M 0.16%
160,886
+87,136
+118% +$5.57M
EME icon
111
Emcor
EME
$35.9B
$8.57M 0.16%
18,877
-28,833
-60% -$13.6M
QCOM icon
112
Qualcomm
QCOM
$158B
$8.56M 0.16%
+55,750
New +$9.13M
PNC icon
113
PNC Financial Services
PNC
$100B
$8.56M 0.16%
+44,405
New +$8.73M
FELE icon
114
Franklin Electric
FELE
$4.7B
$8.51M 0.16%
+87,286
New +$9.09M
TTEK icon
115
Tetra Tech
TTEK
$8.69B
$8.2M 0.15%
+205,900
New +$9.24M
BKNG icon
116
Booking.com
BKNG
$149B
$8.2M 0.15%
41,275
-48,725
-54% -$9.37M
MPT
117
PUT
Medical Properties Trust
MPT
$2.73B
$8.12M 0.15%
+2,055,000
New +$9.2M
CXT icon
118
Crane NXT
CXT
$3.06B
$8.05M 0.15%
138,308
+104,123
+305% +$5.98M
SXC icon
119
SunCoke Energy
SXC
$699M
$8.03M 0.15%
750,270
+528,432
+238% +$5.66M
EA icon
120
Electronic Arts
EA
$53B
$7.9M 0.15%
+53,977
New +$8.31M
CBSH icon
121
Commerce Bancshares
CBSH
$8.58B
$7.79M 0.15%
+131,264
New +$7.91M
IOSP icon
122
Innospec
IOSP
$2.11B
$7.68M 0.14%
+69,735
New +$7.98M
SFBS
123
ServisFirst Bancshares
SFBS
$4.93B
$7.61M 0.14%
+89,802
New +$7.97M
RAMP icon
124
LiveRamp
RAMP
$2.3B
$7.55M 0.14%
248,486
+13,466
+6% +$376K
VFC icon
125
VF Corp
VFC
$5.88B
$7.52M 0.14%
350,478
+268,275
+326% +$5.46M
3 4
5
6 7

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TCM
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BP
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SC
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LIP
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CIC
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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.