We are live on ! Find out more
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
IQV icon
126
IQVIA
IQV
$37.6B
$6.84M 0.15%
+28,864
New +$6.81M
MANH icon
127
Manhattan Associates
MANH
$11B
$6.75M 0.15%
+23,984
New +$6.1M
GE icon
128
GE Aerospace
GE
$392B
$6.73M 0.15%
+35,703
New +$6.05M
AEE icon
129
Ameren
AEE
$30.4B
$6.68M 0.15%
+76,410
New +$6.12M
IRM icon
130
Iron Mountain
IRM
$37.3B
$6.66M 0.15%
+56,039
New +$5.99M
P
131
Everpure Inc
P
$28.2B
$6.65M 0.15%
+132,326
New +$7.48M
HTLD icon
132
Heartland Express
HTLD
$987M
$6.63M 0.14%
+540,226
New +$6.63M
CVS icon
133
CVS Health
CVS
$133B
$6.61M 0.14%
+105,179
New +$6.14M
UBER icon
134
Uber
UBER
$147B
$6.59M 0.14%
+87,627
New +$6.17M
FTDR icon
135
Frontdoor
FTDR
$5.39B
$6.51M 0.14%
135,709
-69,709
-34% -$3.02M
SNCY
136
DELISTED
Sun Country Airlines
SNCY
$6.47M 0.14%
577,337
+37,689
+7% +$425K
LESL icon
137
Leslie's
LESL
$12M
$6.47M 0.14%
+102,375
New +$6.31M
DE icon
138
Deere & Co
DE
$167B
$6.47M 0.14%
+15,502
New +$5.84M
G icon
139
Genpact
G
$6.05B
$6.33M 0.14%
161,447
-17,438
-10% -$631K
CXW icon
140
CoreCivic
CXW
$2.99B
$6.31M 0.14%
498,690
+212,569
+74% +$2.83M
MCRI icon
141
Monarch Casino & Resort
MCRI
$2.24B
$6.28M 0.14%
79,212
+73,512
+1,290% +$5.4M
BBY icon
142
Best Buy
BBY
$18.3B
$6.27M 0.14%
60,705
-109,741
-64% -$9.89M
QRVO icon
143
Qorvo
QRVO
$8.4B
$6.25M 0.14%
+60,540
New +$6.8M
MSI icon
144
Motorola Solutions
MSI
$73.5B
$6.24M 0.14%
+13,868
New +$5.78M
CEG icon
145
Constellation Energy
CEG
$95.8B
$6.15M 0.13%
+23,670
New +$4.7M
DIN icon
146
Dine Brands
DIN
$446M
$6.1M 0.13%
+195,378
New +$6.29M
CHRD icon
147
Chord Energy
CHRD
$7.69B
$6.1M 0.13%
46,806
-14,394
-24% -$2.21M
TYL icon
148
Tyler Technologies
TYL
$12.8B
$6.04M 0.13%
+10,353
New +$5.83M
LZB icon
149
La-Z-Boy
LZB
$1.67B
$5.99M 0.13%
+139,479
New +$5.74M
EXPD icon
150
Expeditors International
EXPD
$23.8B
$5.96M 0.13%
+45,368
New +$5.55M
4 5
6
7 8

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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 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.