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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
+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
PODD icon
126
Insulet
PODD
$9.3B
$3.4M 0.12%
19,811
+17,782
+876% +$3.32M
UAA icon
127
Under Armour
UAA
$2.89B
$3.32M 0.11%
+449,298
New +$3.57M
VERX icon
128
Vertex
VERX
$1.96B
$3.18M 0.11%
+100,000
New +$2.7M
LCID icon
129
PUT
Lucid Motors
LCID
$2.59B
$3.17M 0.11%
111,060
-250,000
-69% -$7.97M
DELL icon
130
Dell
DELL
$308B
$3.04M 0.1%
26,600
– –
TWLO icon
131
Twilio
TWLO
$29.2B
$3.01M 0.1%
+49,288
New +$3.25M
LSCC icon
132
Lattice Semiconductor
LSCC
$18.2B
$2.97M 0.1%
37,906
+7,722
+26% +$553K
ESS icon
133
Essex Property Trust
ESS
$18.5B
$2.86M 0.1%
+11,675
New +$2.78M
NVR icon
134
NVR
NVR
$17.1B
$2.83M 0.1%
+350
New +$2.6M
IREN icon
135
Iris Energy
IREN
$14.3B
$2.82M 0.1%
+522,478
New +$2.84M
ADT icon
136
ADT
ADT
$5.57B
$2.79M 0.1%
+414,984
New +$2.76M
BHE icon
137
Benchmark Electronics
BHE
$3.06B
$2.73M 0.09%
+90,829
New +$2.62M
BILL icon
138
BILL Holdings
BILL
$4.81B
$2.51M 0.09%
+36,457
New +$2.55M
ARKK icon
139
ARK Innovation ETF
ARKK
$6.08B
$2.46M 0.08%
49,039
-12,630
-20% -$616K
BLD
140
DELISTED
TopBuild
BLD
$2.43M 0.08%
+5,514
New +$2.16M
JOBY.WS icon
141
Joby Aviation Warrants
JOBY.WS
$215K
$2.23M 0.08%
2,863,204
– –
TSCO icon
142
Tractor Supply
TSCO
$17.4B
$2.15M 0.07%
41,000
-53,605
-57% -$2.56M
SAM icon
143
Boston Beer
SAM
$1.9B
$2.14M 0.07%
+7,019
New +$2.34M
NKLA
144
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.08M 0.07%
66,667
-183,333
-73% -$3.94M
EBAY icon
145
eBay
EBAY
$47.3B
$2.06M 0.07%
+39,000
New +$1.77M
DRI icon
146
Darden Restaurants
DRI
$23.9B
$2.01M 0.07%
+12,049
New +$2M
ULTA icon
147
Ulta Beauty
ULTA
$23B
$1.99M 0.07%
+3,800
New +$1.96M
PHYS icon
148
Sprott Physical Gold
PHYS
$15.3B
$1.97M 0.07%
114,132
– –
VSTO
149
DELISTED
Vista Outdoor Inc.
VSTO
$1.94M 0.07%
+59,078
New +$1.79M
LCID icon
150
Lucid Motors
LCID
$2.59B
$1.93M 0.07%
67,560
-15,772
-19% -$503K
4 5
6
7 8

Similar funds

CGPCS
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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.