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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
NGMS
151
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.92M 0.07%
66,131
– –
KKR icon
152
KKR & Co
KKR
$97.2B
$1.9M 0.07%
+18,876
New +$1.74M
AMKR icon
153
Amkor Technology
AMKR
$13.9B
$1.89M 0.07%
+58,749
New +$1.86M
VFH icon
154
Vanguard Financials ETF
VFH
$13.7B
$1.8M 0.06%
+17,585
New +$1.69M
DJTWW
155
Trump Media & Technology Group Warrants
DJTWW
$818M
$1.64M 0.06%
+60,000
New +$929K
GPC icon
156
Genuine Parts
GPC
$18.3B
$1.64M 0.06%
+10,600
New +$1.55M
EXPE icon
157
Expedia Group
EXPE
$37.5B
$1.62M 0.06%
11,785
+9,945
+540% +$1.41M
PCT icon
158
CALL
PureCycle Technologies
PCT
$1.45B
$1.55M 0.05%
+250,000
New +$1.16M
KMT icon
159
Kennametal
KMT
$2.75B
$1.55M 0.05%
+62,113
New +$1.53M
BEN icon
160
Franklin Resources
BEN
$18.2B
$1.45M 0.05%
+51,514
New +$1.42M
MRNA icon
161
Moderna
MRNA
$22.8B
$1.44M 0.05%
+13,498
New +$1.36M
VGR
162
DELISTED
Vector Group Ltd.
VGR
$1.41M 0.05%
+128,718
New +$1.4M
LUV icon
163
Southwest Airlines
LUV
$23.8B
$1.41M 0.05%
+48,276
New +$1.49M
CORZ icon
164
Core Scientific
CORZ
$7.33B
$1.37M 0.05%
+388,249
New +$1.35M
RSVR
165
Reservoir Media
RSVR
$662M
$1.36M 0.05%
171,000
– –
DPZ icon
166
Domino's
DPZ
$12.2B
$1.34M 0.05%
+2,700
New +$1.17M
CAVA icon
167
CAVA Group
CAVA
$7.39B
$1.26M 0.04%
18,000
+5,000
+38% +$268K
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.9B
$1.24M 0.04%
4,311
-2,169
-33% -$594K
PTEN icon
169
Patterson-UTI
PTEN
$3.83B
$1.21M 0.04%
+101,400
New +$1.13M
POOL icon
170
Pool Corp
POOL
$7.39B
$1.17M 0.04%
+2,900
New +$1.13M
FLEX icon
171
Flex
FLEX
$46.8B
$1.16M 0.04%
40,628
+16,202
+66% +$425K
CNK icon
172
Cinemark Holdings
CNK
$4.41B
$1.13M 0.04%
+63,123
New +$995K
CMI icon
173
Cummins
CMI
$87.8B
$1.08M 0.04%
3,666
+2,268
+162% +$584K
LKQ icon
174
LKQ Corp
LKQ
$6.2B
$1.07M 0.04%
+20,100
New +$997K
BILI icon
175
Bilibili
BILI
$7.95B
$1.06M 0.04%
94,556
+36,643
+63% +$384K
5 6
7
8 9

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TCM
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AL
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BP
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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.