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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
(-9%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
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 |
Conagra Brands
CAG
|
+$50.7M |
| 3 |
ConocoPhillips
COP
|
+$38.4M |
| 4 |
Advance Auto Parts
AAP
|
+$37.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.7M |
| 3 |
TJX Companies
TJX
|
+$72.8M |
| 4 |
NextEra Energy
NEE
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$14.6B
| $2.06M | 0.08% |
114,132
| – | – |
|
127
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.06M | 0.08% |
+50,000
| New | +$2.13M |
|
128
Kaspi.kz JSC
KSPI
$16.9B
| $2.03M | 0.08% |
15,751
-150,229
| -91% | -$18.4M |
|
|
SHCR
129
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.02M | 0.08% |
+1,500,000
| New | +$1.23M |
|
|
FISV
130
Fiserv Inc
FISV
$28.8B
| $2.01M | 0.08% |
+13,484
| New | +$2.04M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.07% |
+15,000
| New | +$1.87M |
|
132
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
| $1.94M | 0.07% |
+223,703
| New | +$855K |
|
133
Thryv Holdings
THRY
$180M
| $1.89M | 0.07% |
+106,070
| New | +$2.25M |
|
134
Otter Tail
OTTR
$3.71B
| $1.85M | 0.07% |
21,066
-52,970
| -72% | -$4.64M |
|
135
Lucid Motors
LCID
$2.88B
| $1.76M | 0.07% |
67,560
| – | – |
|
136
Viking Holdings
VIK
$46.6B
| $1.72M | 0.07% |
+50,700
| New | +$1.53M |
|
137
CAVA Group
CAVA
$7.6B
| $1.67M | 0.06% |
18,000
| – | – |
|
138
CALL
RUM Group Inc
RUM
$1.61B
| $1.67M | 0.06% |
300,000
-300,000
| -50% | -$1.93M |
|
|
VZIO
139
DELISTED
VIZIO Holding Corp.
VZIO
| $1.65M | 0.06% |
+152,992
| New | +$1.64M |
|
140
Joby Aviation Warrants
JOBY.WS
| $1.63M | 0.06% |
2,863,204
| – | – |
|
|
LIF
141
Life360
LIF
$4.38B
| $1.59M | 0.06% |
+49,016
| New | +$1.46M |
|
142
Talos Energy
TALO
$2.53B
| $1.58M | 0.06% |
+129,775
| New | +$1.62M |
|
143
Albertsons Companies
ACI
$5.62B
| $1.56M | 0.06% |
79,156
-231,799
| -75% | -$4.73M |
|
|
KEEL
144
Keel Infrastructure Corp
KEEL
$2.4B
| $1.49M | 0.06% |
+578,534
| New | +$1.25M |
|
|
GRAF.U
145
DELISTED
Graf Global Corp Units
GRAF.U
| $1.4M | 0.05% |
+140,027
| New | +$1.4M |
|
|
RSVR
146
DELISTED
Reservoir Media
RSVR
| $1.35M | 0.05% |
171,000
| – | – |
|
|
AVPTW
147
DELISTED
AvePoint Inc Warrant
AVPTW
| $1.31M | 0.05% |
730,288
| – | – |
|
148
REX American Resources
REX
$1.42B
| $1.25M | 0.05% |
55,046
+29,184
| +113% | +$779K |
|
149
Birkenstock
BIRK
$7.12B
| $1.19M | 0.05% |
+21,929
| New | +$1.09M |
|
150
NCR Atleos
NATL
$3.47B
| $1.12M | 0.04% |
+41,461
| New | +$1.01M |
|
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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.