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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 | |
|---|---|---|---|---|---|---|
176
Rubrik
RBRK
$14.9B
| $612K | 0.02% |
+19,975
| New | +$657K |
|
177
Lindsay Corp
LNN
$1.13B
| $600K | 0.02% |
+4,885
| New | +$569K |
|
|
NKLA
178
DELISTED
Nikola Corporation Common Stock
NKLA
| $597K | 0.02% |
72,868
+60,549
| +492% | +$1.08M |
|
|
LB
179
LandBridge Co
LB
$2.16B
| $579K | 0.02% |
+25,000
| New | +$579K |
|
180
PACCAR
PCAR
$69.8B
| $559K | 0.02% |
+5,430
| New | +$599K |
|
|
NKLA
181
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $491K | 0.02% |
60,000
-6,667
| -10% | -$119K |
|
182
Lear
LEA
$6.54B
| $479K | 0.02% |
+4,194
| New | +$537K |
|
183
Bilibili
BILI
$7.99B
| $463K | 0.02% |
30,000
-64,556
| -68% | -$900K |
|
184
Advanced Micro Devices
AMD
$776B
| $449K | 0.02% |
2,768
| – | – |
|
185
PACS Group
PACS
$7.28B
| $417K | 0.02% |
+14,150
| New | +$385K |
|
186
Marcus Corp
MCS
$894M
| $406K | 0.02% |
+35,678
| New | +$424K |
|
187
Datadog
DDOG
$95.4B
| $401K | 0.02% |
3,093
| – | – |
|
188
Monarch Casino & Resort
MCRI
$2.2B
| $388K | 0.01% |
+5,700
| New | +$390K |
|
|
CTLT
189
DELISTED
CATALENT, INC.
CTLT
| $387K | 0.01% |
+6,889
| New | +$384K |
|
190
CarGurus
CARG
$3.27B
| $369K | 0.01% |
+14,084
| New | +$335K |
|
191
Zscaler
ZS
$24.5B
| $368K | 0.01% |
1,913
| – | – |
|
192
Core Scientific
CORZ
$6.66B
| $326K | 0.01% |
35,053
-353,196
| -91% | -$1.8M |
|
|
HOUS
193
DELISTED
Anywhere Real Estate
HOUS
| $321K | 0.01% |
+97,051
| New | +$454K |
|
194
Eli Lilly
LLY
$1.02T
| $270K | 0.01% |
298
-130
| -30% | -$104K |
|
|
BOW
195
Bowhead Specialty Holdings
BOW
$1B
| $253K | 0.01% |
+10,000
| New | +$256K |
|
196
Adtran
ADTN
$689M
| $217K | 0.01% |
+41,180
| New | +$210K |
|
|
AIRJW
197
AirJoule Technologies Warrant
AIRJW
$63.1M
| $213K | 0.01% |
148,029
| – | – |
|
198
Enova International
ENVA
$6.33B
| $213K | 0.01% |
+3,415
| New | +$208K |
|
199
Federal Realty Investment Trust
FRT
$10.7B
| $212K | 0.01% |
+2,100
| New | +$212K |
|
200
ATN International
ATNI
$366M
| $207K | 0.01% |
+9,086
| New | +$221K |
|
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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.