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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
TRV icon
176
Travelers Companies
TRV
$78.1B
$5.36M 0.1%
22,252
+13,833
+164% +$3.45M
GE icon
177
GE Aerospace
GE
$374B
$5.34M 0.1%
31,997
-3,706
-10% -$661K
HES
178
DELISTED
Hess
HES
$5.32M 0.1%
40,000
+13,200
+49% +$1.84M
ALSN icon
179
Allison Transmission
ALSN
$9.5B
$5.23M 0.1%
+48,389
New +$5.28M
ROG icon
180
Rogers Corp
ROG
$2.21B
$5.21M 0.1%
51,277
+21,356
+71% +$2.23M
OFG icon
181
OFG Bancorp
OFG
$2.23B
$5.18M 0.1%
+122,334
New +$5.27M
XLE icon
182
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.14M 0.1%
120,000
– –
WHD icon
183
Cactus
WHD
$5.21B
$5.13M 0.1%
87,845
-140,863
-62% -$8.84M
OC icon
184
Owens Corning
OC
$11.2B
$5.12M 0.1%
+30,084
New +$5.62M
TILE icon
185
Interface
TILE
$1.99B
$5.1M 0.1%
209,587
-12,119
-5% -$278K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.36T
$5.08M 0.1%
26,663
+26,512
+17,558% +$4.68M
UPS icon
187
United Parcel Service
UPS
$88.6B
$5.04M 0.09%
+40,000
New +$5.26M
OLED icon
188
Universal Display
OLED
$3.68B
$5.04M 0.09%
+34,495
New +$6.14M
MTTR
189
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.03M 0.09%
1,061,008
+560,708
+112% +$2.66M
CTVA icon
190
Corteva
CTVA
$52.6B
$4.97M 0.09%
+87,301
New +$5.16M
MTX icon
191
Minerals Technologies
MTX
$2.36B
$4.95M 0.09%
+64,973
New +$5.12M
ML
192
DELISTED
MoneyLion Inc.
ML
$4.94M 0.09%
+57,387
New +$3.87M
TTD icon
193
Trade Desk
TTD
$8.48B
$4.93M 0.09%
+41,919
New +$5.19M
EBAY icon
194
eBay
EBAY
$50.6B
$4.89M 0.09%
78,971
+66,950
+557% +$4.25M
CTS icon
195
CTS Corp
CTS
$1.83B
$4.88M 0.09%
92,546
-9,971
-10% -$522K
NKE icon
196
Nike
NKE
$61.9B
$4.84M 0.09%
63,955
+674
+1% +$52.9K
KSPI icon
197
Kaspi.kz JSC
KSPI
$16.9B
$4.79M 0.09%
50,548
-71,938
-59% -$7.69M
HON icon
198
Honeywell
HON
$77B
$4.72M 0.09%
+22,176
New +$4.62M
TNC icon
199
Tennant Co
TNC
$1.43B
$4.68M 0.09%
+57,420
New +$5.05M
EIG icon
200
Employers Holdings
EIG
$908M
$4.67M 0.09%
+91,106
New +$4.63M
6 7
8
9 10

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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.