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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
+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
GNRC icon
151
Generac Holdings
GNRC
$11.9B
$5.9M 0.13%
37,134
-2,617
-7% -$388K
PCG icon
152
PG&E
PCG
$38.4B
$5.87M 0.13%
+297,022
New +$5.56M
HLT icon
153
Hilton Worldwide
HLT
$70.7B
$5.84M 0.13%
+25,328
New +$5.48M
SOUN icon
154
PUT
SoundHound AI
SOUN
$2.66B
$5.83M 0.13%
1,250,000
– –
RAMP icon
155
LiveRamp
RAMP
$2.3B
$5.82M 0.13%
235,020
+19,287
+9% +$526K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$5.69M 0.12%
+52,207
New +$5.73M
AEO icon
157
American Eagle Outfitters
AEO
$2.99B
$5.68M 0.12%
253,671
-331,555
-57% -$6.84M
AZO icon
158
AutoZone
AZO
$48.8B
$5.67M 0.12%
+1,800
New +$5.53M
TOL icon
159
Toll Brothers
TOL
$14.1B
$5.67M 0.12%
+36,678
New +$4.97M
STRA icon
160
Strategic Education
STRA
$1.89B
$5.64M 0.12%
+60,890
New +$6.16M
NKE icon
161
Nike
NKE
$63.3B
$5.59M 0.12%
+63,281
New +$4.96M
OLN icon
162
Olin
OLN
$2.12B
$5.5M 0.12%
+114,733
New +$5.11M
ANSS
163
DELISTED
Ansys
ANSS
$5.37M 0.12%
16,842
+13,842
+461% +$4.4M
CDW icon
164
CDW
CDW
$18.9B
$5.35M 0.12%
+23,624
New +$5.24M
ROST icon
165
Ross Stores
ROST
$81.1B
$5.34M 0.12%
+35,500
New +$5.24M
XLE icon
166
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.27M 0.11%
120,000
– –
TSLA icon
167
Tesla
TSLA
$1.27T
$5.25M 0.11%
+20,050
New +$4.57M
COST icon
168
Costco
COST
$423B
$5.05M 0.11%
+5,700
New +$4.95M
WPC icon
169
W.P. Carey
WPC
$16.6B
$4.99M 0.11%
80,156
-135,908
-63% -$8.06M
CSGS
170
DELISTED
CSG Systems International
CSGS
$4.99M 0.11%
+102,533
New +$4.67M
AMPH icon
171
Amphastar Pharmaceuticals
AMPH
$892M
$4.97M 0.11%
+102,358
New +$4.49M
CTS icon
172
CTS Corp
CTS
$1.86B
$4.96M 0.11%
+102,517
New +$4.98M
LOPE icon
173
Grand Canyon Education
LOPE
$3.93B
$4.94M 0.11%
+34,838
New +$5.03M
CAT icon
174
Caterpillar
CAT
$382B
$4.93M 0.11%
12,601
-19,264
-60% -$6.65M
AXP icon
175
American Express
AXP
$233B
$4.91M 0.11%
+18,092
New +$4.5M
5 6
7
8 9

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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.