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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
+7.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.91B
AUM Growth
+$816M
Cap. Flow
+$754M
Cap. Flow %
25.91%
Top 10 Hldgs %
35.45%
Holding
523
New
153
Increased
40
Reduced
28
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
2
TJX icon
TJX Companies
TJX
+$68.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$21.9M
2
CRH icon
CRH
CRH
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 9.09%
3 Energy 5.83%
4 Technology 5.77%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
201
iRhythm Holdings
IRTC
$4.18B
$568K 0.02%
+4,900
New +$551K
DADA
202
DELISTED
Dada Nexus
DADA
$552K 0.02%
+269,294
New +$576K
AMD icon
203
Advanced Micro Devices
AMD
$846B
$500K 0.02%
2,768
– –
CSGP icon
204
CoStar Group
CSGP
$12.1B
$498K 0.02%
+5,157
New +$444K
LFUS icon
205
Littelfuse
LFUS
$11.8B
$460K 0.02%
+1,900
New +$457K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$11.7B
$432K 0.01%
4,947
-12,902
-72% -$1.16M
NCLH icon
207
Norwegian Cruise Line
NCLH
$9.22B
$422K 0.01%
+20,176
New +$367K
NOW icon
208
ServiceNow
NOW
$122B
$404K 0.01%
2,650
-14,100
-84% -$2.14M
H icon
209
Hyatt Hotels
H
$16.4B
$399K 0.01%
+2,500
New +$352K
SPOT icon
210
Spotify
SPOT
$98.3B
$392K 0.01%
1,485
-7,894
-84% -$1.85M
WYNN icon
211
Wynn Resorts
WYNN
$10.1B
$388K 0.01%
+3,794
New +$377K
NKLA
212
DELISTED
Nikola Corporation Common Stock
NKLA
$384K 0.01%
12,319
-86,500
-88% -$1.86M
ACHR.WS icon
213
Archer Aviation Redeemable Warrants
ACHR.WS
$22.1M
$384K 0.01%
533,675
+173,675
+48% +$153K
DDOG icon
214
Datadog
DDOG
$103B
$382K 0.01%
3,093
– –
ZS icon
215
Zscaler
ZS
$26.4B
$369K 0.01%
+1,913
New +$428K
CORZ icon
216
PUT
Core Scientific
CORZ
$7.33B
$354K 0.01%
+100,000
New +$347K
RJF icon
217
Raymond James Financial
RJF
$34.3B
$348K 0.01%
+2,712
New +$316K
BIIB icon
218
Biogen
BIIB
$30.8B
$335K 0.01%
+1,554
New +$364K
LLY icon
219
Eli Lilly
LLY
$995B
$333K 0.01%
+428
New +$305K
SHOP icon
220
Shopify
SHOP
$160B
$332K 0.01%
4,296
– –
BOLD
221
Boundless Bio
BOLD
$60.9M
$321K 0.01%
+22,500
New +$321K
SNOW icon
222
Snowflake
SNOW
$110B
$299K 0.01%
1,852
-249
-12% -$48.3K
SDHC icon
223
Smith Douglas Homes
SDHC
$127M
$297K 0.01%
+10,000
New +$280K
INDV icon
224
Indivior Pharmaceuticals
INDV
$4.31B
$292K 0.01%
+13,620
New +$256K
PTC icon
225
PTC
PTC
$15.4B
$291K 0.01%
1,541
-1,409
-48% -$254K
7 8
9
10 11

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weiss Asset Management held 523 positions worth $2.91B, up 39% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $754M of net new capital in Q1 2024, opening 153 new positions and adding to 40 existing holdings. Its largest new stake was Arch Capital: 515,044 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CRH, an estimated $20.2M trimmed.

  • Weiss Asset Management's largest Q1 2024 buy was Arch Capital: 515,044 shares worth $47.6M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $87.2M increase.
  • Weiss Asset Management's biggest Q1 2024 reduction was CRH, cutting an estimated $20.2M.
  • Weiss Asset Management fully exited Axalta in Q1 2024, selling an estimated $21.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $2.91B portfolio in Q1 2024.
  • Weiss Asset Management opened 153 new positions and closed 215 in Q1 2024.
  • Weiss Asset Management's portfolio value rose 39% quarter-over-quarter to $2.91B.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.