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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
GPC icon
151
Genuine Parts
GPC
$17.7B
$6.29M 0.12%
53,882
+39,182
+267% +$4.89M
DVA icon
152
DaVita
DVA
$15B
$6.28M 0.12%
41,977
+27,389
+188% +$4.29M
NXST icon
153
Nexstar Media Group
NXST
$5.88B
$6.25M 0.12%
39,545
+36,863
+1,374% +$6.19M
TNET icon
154
TriNet
TNET
$3.24B
$5.95M 0.11%
+65,527
New +$6.05M
MPT
155
CALL
Medical Properties Trust
MPT
$2.75B
$5.92M 0.11%
1,500,000
– –
CORZW icon
156
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$5.89M 0.11%
714,154
– –
TGNA
157
DELISTED
TEGNA Inc
TGNA
$5.84M 0.11%
+319,356
New +$5.59M
JOBY.WS icon
158
Joby Aviation Warrants
JOBY.WS
$306K
$5.78M 0.11%
2,863,204
– –
WMS icon
159
Advanced Drainage Systems
WMS
$11.1B
$5.78M 0.11%
+50,016
New +$6.94M
DTM icon
160
DT Midstream
DTM
$13.8B
$5.76M 0.11%
57,885
+54,648
+1,688% +$5.2M
EMR icon
161
Emerson Electric
EMR
$86.7B
$5.71M 0.11%
+46,108
New +$5.59M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.68M 0.11%
+12,534
New +$5.79M
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.7B
$5.68M 0.11%
+20,000
New +$5.82M
GTLS.PRB
164
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$5.66M 0.11%
80,000
-82,875
-51% -$5.12M
IEX icon
165
IDEX
IEX
$17.2B
$5.66M 0.11%
+27,053
New +$5.92M
OSW icon
166
OneSpaWorld
OSW
$2.68B
$5.64M 0.11%
+283,530
New +$5.26M
INSW icon
167
International Seaways
INSW
$4.71B
$5.63M 0.11%
+156,546
New +$6.66M
DDS icon
168
Dillards
DDS
$9.57B
$5.62M 0.11%
+13,025
New +$5.34M
ATMU icon
169
Atmus Filtration Technologies
ATMU
$4.4B
$5.61M 0.11%
143,208
-127,063
-47% -$5.16M
IBM icon
170
IBM
IBM
$213B
$5.49M 0.1%
+24,961
New +$5.56M
KO icon
171
Coca-Cola
KO
$374B
$5.48M 0.1%
+87,954
New +$5.74M
DIS icon
172
Walt Disney
DIS
$170B
$5.47M 0.1%
+49,159
New +$5.16M
OXY icon
173
Occidental Petroleum
OXY
$55.2B
$5.47M 0.1%
110,692
+62,009
+127% +$3.13M
MC icon
174
Moelis & Co
MC
$5.08B
$5.47M 0.1%
73,977
+58,011
+363% +$4.2M
EXEL icon
175
Exelixis
EXEL
$13.8B
$5.43M 0.1%
+162,971
New +$5.29M
5 6
7
8 9

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TCM
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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.