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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
SEIC icon
126
SEI Investments
SEIC
$12.6B
$7.35M 0.14%
+89,150
New +$6.99M
GFS icon
127
GlobalFoundries
GFS
$28.3B
$7.29M 0.14%
169,992
-37,734
-18% -$1.58M
LPX icon
128
Louisiana-Pacific
LPX
$5.21B
$7.26M 0.14%
+70,128
New +$7.63M
EPC icon
129
Edgewell Personal Care
EPC
$1.27B
$7.24M 0.14%
+215,591
New +$7.61M
HOMB icon
130
Home BancShares
HOMB
$6.25B
$7.24M 0.14%
+255,894
New +$7.39M
GS icon
131
Goldman Sachs
GS
$310B
$7.19M 0.13%
+12,550
New +$7M
KWR icon
132
Quaker Houghton
KWR
$2.91B
$7.18M 0.13%
+51,041
New +$8.05M
CABO icon
133
Cable One
CABO
$252M
$7.17M 0.13%
19,799
+18,047
+1,030% +$6.75M
PFBC icon
134
Preferred Bank
PFBC
$1.25B
$7.12M 0.13%
+82,379
New +$7.27M
AEE icon
135
Ameren
AEE
$30B
$7.1M 0.13%
79,688
+3,278
+4% +$294K
NYT icon
136
New York Times
NYT
$12.2B
$6.97M 0.13%
+133,992
New +$7.31M
CBOE icon
137
Cboe Global Markets
CBOE
$30.5B
$6.96M 0.13%
+35,642
New +$7.34M
PRG icon
138
PROG Holdings
PRG
$1.82B
$6.96M 0.13%
164,724
+153,176
+1,326% +$7.07M
PHM icon
139
Pultegroup
PHM
$24.8B
$6.9M 0.13%
+63,388
New +$8.23M
IBKR icon
140
Interactive Brokers
IBKR
$38.9B
$6.82M 0.13%
+154,408
New +$6.5M
TPH
141
DELISTED
Tri Pointe Homes
TPH
$6.76M 0.13%
186,426
-168,153
-47% -$7.01M
ETR icon
142
Entergy
ETR
$50.2B
$6.72M 0.13%
+88,592
New +$6.4M
MCK icon
143
McKesson
MCK
$97B
$6.68M 0.13%
11,714
+9,852
+529% +$5.52M
UBER icon
144
Uber
UBER
$146B
$6.64M 0.12%
110,049
+22,422
+26% +$1.6M
SO icon
145
Southern Company
SO
$106B
$6.47M 0.12%
+78,610
New +$6.9M
PINC
146
DELISTED
Premier
PINC
$6.47M 0.12%
+305,148
New +$6.48M
CSCO icon
147
Cisco
CSCO
$475B
$6.43M 0.12%
+108,634
New +$6.2M
ALG icon
148
Alamo Group
ALG
$2.08B
$6.39M 0.12%
+34,352
New +$6.42M
HWC icon
149
Hancock Whitney
HWC
$6.26B
$6.35M 0.12%
+116,006
New +$6.42M
FHI icon
150
Federated Hermes
FHI
$4.78B
$6.34M 0.12%
154,263
+142,459
+1,207% +$5.75M
4 5
6
7 8

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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.