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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
ABM icon
176
ABM Industries
ABM
$2.86B
$4.82M 0.11%
91,333
-21,893
-19% -$1.16M
CORZW icon
177
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$4.81M 0.1%
714,154
+217,101
+44% +$1.2M
LVS icon
178
Las Vegas Sands
LVS
$30.6B
$4.79M 0.1%
+95,072
New +$3.9M
DECK icon
179
Deckers Outdoor
DECK
$13.6B
$4.78M 0.1%
+29,964
New +$4.57M
NX icon
180
Quanex
NX
$883M
$4.77M 0.1%
+171,757
New +$4.88M
HCC icon
181
Warrior Met Coal
HCC
$4.25B
$4.71M 0.1%
+73,750
New +$4.58M
BSX icon
182
Boston Scientific
BSX
$70.2B
$4.7M 0.1%
+56,027
New +$4.42M
RMBS icon
183
Rambus
RMBS
$10B
$4.68M 0.1%
110,740
+55,313
+100% +$2.68M
IRDM icon
184
Iridium Communications
IRDM
$5.12B
$4.61M 0.1%
+151,518
New +$4.13M
KGC icon
185
Kinross Gold
KGC
$27.8B
$4.54M 0.1%
+484,892
New +$4.35M
TWKS
186
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.53M 0.1%
+1,025,883
New +$3.94M
RIVN icon
187
CALL
Rivian
RIVN
$22.2B
$4.49M 0.1%
+400,000
New +$5.75M
CPRI icon
188
Capri Holdings
CPRI
$1.88B
$4.49M 0.1%
+105,731
New +$3.71M
VSXY
189
Victoria's Secret
VSXY
$7.08B
$4.4M 0.1%
+171,090
New +$3.62M
NEM icon
190
Newmont
NEM
$100B
$4.3M 0.09%
+80,456
New +$4M
MNST icon
191
Monster Beverage
MNST
$91.5B
$4.28M 0.09%
+82,132
New +$4.07M
Z icon
192
Zillow
Z
$8.04B
$4.27M 0.09%
66,953
-160,581
-71% -$8.62M
JPM icon
193
JPMorgan Chase
JPM
$937B
$4.21M 0.09%
+19,965
New +$4.21M
TILE icon
194
Interface
TILE
$2.03B
$4.21M 0.09%
+221,706
New +$3.82M
YUM icon
195
Yum! Brands
YUM
$40.6B
$4.09M 0.09%
+29,300
New +$3.89M
TDW icon
196
Tidewater
TDW
$3.55B
$4.09M 0.09%
+56,918
New +$4.96M
BALL icon
197
Ball Corp
BALL
$17.3B
$4.08M 0.09%
+60,076
New +$3.81M
LPLA icon
198
LPL Financial
LPLA
$28.4B
$4.01M 0.09%
+17,226
New +$3.88M
F icon
199
Ford
F
$57.5B
$4M 0.09%
+378,700
New +$4.33M
CALM icon
200
Cal-Maine
CALM
$4.08B
$3.98M 0.09%
+53,213
New +$3.68M
6 7
8
9 10

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TCM
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BP
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LIP
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CIC
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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.