We are live on
!
Find out more
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
(+73%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
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
NOV
|
+$39.7M |
| 4 |
SLB Ltd
SLB
|
+$39.6M |
| 5 |
Hewlett Packard
HPE
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$96.8M |
| 2 |
Conagra Brands
CAG
|
+$47.9M |
| 3 |
ConocoPhillips
COP
|
+$36.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Lucid Motors
LCID
$3B
| $3.92M | 0.09% |
111,060
| – | – |
|
202
Urban Outfitters
URBN
$6.65B
| $3.89M | 0.08% |
+101,652
| New | +$4.13M |
|
203
F5
FFIV
$23.1B
| $3.88M | 0.08% |
+17,612
| New | +$3.41M |
|
204
Fidelity National Information Services
FIS
$23.1B
| $3.79M | 0.08% |
+45,209
| New | +$3.57M |
|
205
Healthcare Services Group
HCSG
$1.61B
| $3.77M | 0.08% |
337,477
+99,954
| +42% | +$1.1M |
|
206
T-Mobile US
TMUS
$190B
| $3.74M | 0.08% |
+18,128
| New | +$3.47M |
|
207
Intel
INTC
$459B
| $3.72M | 0.08% |
+158,761
| New | +$3.96M |
|
208
Hubbell
HUBB
$25.2B
| $3.7M | 0.08% |
+8,648
| New | +$3.32M |
|
209
United Rentals
URI
$69.5B
| $3.67M | 0.08% |
+4,538
| New | +$3.26M |
|
210
Aptiv
APTV
$12.1B
| $3.65M | 0.08% |
+50,708
| New | +$3.54M |
|
|
HES
211
DELISTED
Hess
HES
| $3.64M | 0.08% |
+26,800
| New | +$3.73M |
|
212
Under Armour Class C
UA
$2.83B
| $3.63M | 0.08% |
+433,946
| New | +$3.11M |
|
|
SHCR
213
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.56M | 0.08% |
2,505,866
+1,005,866
| +67% | +$1.4M |
|
214
ON Semiconductor
ON
$31.3B
| $3.52M | 0.08% |
+48,464
| New | +$3.53M |
|
215
Okta
OKTA
$24.6B
| $3.49M | 0.08% |
+46,889
| New | +$4.1M |
|
216
Digi International
DGII
$2.65B
| $3.47M | 0.08% |
+126,010
| New | +$3.32M |
|
217
Jefferies Financial Group
JEF
$12.8B
| $3.46M | 0.08% |
+56,256
| New | +$3.19M |
|
218
Wabash National
WNC
$508M
| $3.46M | 0.08% |
+180,167
| New | +$3.62M |
|
219
Teradyne
TER
$57.2B
| $3.45M | 0.08% |
+25,771
| New | +$3.47M |
|
|
HTZWW
220
Hertz Global Holdings Warrants
HTZWW
$64.3M
| $3.45M | 0.08% |
1,573,779
| – | – |
|
221
Riot Platforms
RIOT
$8.1B
| $3.42M | 0.07% |
+461,000
| New | +$3.99M |
|
222
Griffon
GFF
$4.1B
| $3.42M | 0.07% |
48,832
-157,221
| -76% | -$10.4M |
|
223
Entegris
ENTG
$19.1B
| $3.4M | 0.07% |
+30,211
| New | +$3.58M |
|
224
Antero Midstream
AM
$10.4B
| $3.39M | 0.07% |
224,975
-851,417
| -79% | -$12.4M |
|
225
Rogers Corp
ROG
$2.24B
| $3.38M | 0.07% |
+29,921
| New | +$3.34M |
|
Similar funds
VAM
CGPCS
TCM
AL
BP
SC
LIP
CIC
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.