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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 | |
|---|---|---|---|---|---|---|
151
Loar Holdings
LOAR
$6.41B
| $1.07M | 0.04% |
+20,000
| New | +$1.08M |
|
152
Marti Technologies
MRT
$154M
| $1.02M | 0.04% |
606,060
+536,060
| +766% | +$855K |
|
153
Extreme Networks
EXTR
$3.97B
| $1.01M | 0.04% |
+75,455
| New | +$867K |
|
|
SQSP
154
DELISTED
Squarespace, Inc.
SQSP
| $1M | 0.04% |
+23,000
| New | +$921K |
|
|
MRX
155
Marex Group Limited Ordinary Shares
MRX
$4.69B
| $1M | 0.04% |
+50,000
| New | +$983K |
|
|
ODP
156
DELISTED
ODP
ODP
| $967K | 0.04% |
+24,626
| New | +$1.1M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $965K | 0.04% |
+3,000
| New | +$983K |
|
|
TGNA
158
DELISTED
TEGNA Inc
TGNA
| $961K | 0.04% |
+68,920
| New | +$972K |
|
|
WAY
159
Waystar Holding Corp
WAY
$4.08B
| $948K | 0.04% |
+44,100
| New | +$956K |
|
160
PUT
Core Scientific
CORZ
$6.76B
| $930K | 0.04% |
100,000
| – | – |
|
161
Cavco Industries
CVCO
$4.28B
| $885K | 0.03% |
+2,556
| New | +$930K |
|
162
Forward Air
FWRD
$452M
| $867K | 0.03% |
+45,542
| New | +$940K |
|
|
PAYOW
163
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $841K | 0.03% |
4,000,000
| – | – |
|
|
NSA
164
DELISTED
National Storage Affiliates Trust
NSA
| $815K | 0.03% |
+19,767
| New | +$745K |
|
165
Dave & Buster's
PLAY
$374M
| $811K | 0.03% |
+20,364
| New | +$1.06M |
|
166
CrowdStrike
CRWD
$193B
| $748K | 0.03% |
7,808
| – | – |
|
167
Designer Brands
DBI
$309M
| $739K | 0.03% |
+108,128
| New | +$956K |
|
168
Caleres
CAL
$433M
| $733K | 0.03% |
+21,803
| New | +$784K |
|
|
PENG
169
Penguin Solutions Inc
PENG
$2.7B
| $716K | 0.03% |
+31,310
| New | +$652K |
|
170
Steel Dynamics
STLD
$36.2B
| $715K | 0.03% |
+5,522
| New | +$737K |
|
|
TEM
171
Tempus AI
TEM
$7.96B
| $700K | 0.03% |
+20,000
| New | +$613K |
|
172
SiriusPoint
SPNT
$2.74B
| $699K | 0.03% |
57,300
-1,242,949
| -96% | -$15.5M |
|
|
WBTN
173
WEBTOON Entertainment Inc
WBTN
$1.23B
| $685K | 0.03% |
+30,000
| New | +$687K |
|
174
Knife River
KNF
$4.19B
| $681K | 0.03% |
+9,710
| New | +$725K |
|
175
PUT
FuboTV Inc
FUBO
$258M
| $620K | 0.02% |
41,667
| – | – |
|
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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.