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
+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
PATK icon
201
Patrick Industries
PATK
$2.77B
$4.67M 0.09%
+56,167
New +$5.01M
AMN icon
202
AMN Healthcare
AMN
$1.28B
$4.67M 0.09%
195,068
-41,440
-18% -$1.32M
JBL icon
203
Jabil
JBL
$33.4B
$4.64M 0.09%
32,263
+11,428
+55% +$1.5M
FULT icon
204
Fulton Financial
FULT
$4.72B
$4.59M 0.09%
+238,250
New +$4.66M
JJSF icon
205
J&J Snack Foods
JJSF
$1.48B
$4.58M 0.09%
+29,520
New +$4.94M
BALL icon
206
Ball Corp
BALL
$17.3B
$4.56M 0.09%
82,643
+22,567
+38% +$1.38M
ATEN icon
207
A10 Networks
ATEN
$2.16B
$4.53M 0.08%
246,234
+87,272
+55% +$1.42M
UAL icon
208
United Airlines
UAL
$41.7B
$4.53M 0.08%
46,632
+43,007
+1,186% +$3.64M
NIC icon
209
Nicolet Bankshares
NIC
$3.65B
$4.51M 0.08%
+43,003
New +$4.54M
NWSA icon
210
News Corp Class A
NWSA
$15.1B
$4.47M 0.08%
+162,307
New +$4.52M
VMI icon
211
Valmont Industries
VMI
$9.43B
$4.46M 0.08%
+14,528
New +$4.68M
IRDM icon
212
Iridium Communications
IRDM
$5.12B
$4.44M 0.08%
153,070
+1,552
+1% +$46.2K
KOS icon
213
Kosmos Energy
KOS
$1.5B
$4.44M 0.08%
1,298,798
-784,975
-38% -$2.99M
NIO icon
214
PUT
NIO
NIO
$12.1B
$4.36M 0.08%
1,000,000
-250,000
-20% -$1.27M
BLD
215
DELISTED
TopBuild
BLD
$4.26M 0.08%
+13,672
New +$5.01M
SSB icon
216
SouthState Bank Corp
SSB
$10.5B
$4.2M 0.08%
+42,220
New +$4.35M
ESAB icon
217
ESAB
ESAB
$5.66B
$4.18M 0.08%
+34,824
New +$4.21M
MHK icon
218
Mohawk Industries
MHK
$8.11B
$4.12M 0.08%
34,626
+24,475
+241% +$3.42M
WS icon
219
Worthington Steel
WS
$1.86B
$4.08M 0.08%
+128,225
New +$5M
TXRH icon
220
Texas Roadhouse
TXRH
$13.8B
$4.08M 0.08%
+22,602
New +$4.25M
PARA
221
DELISTED
Paramount Global Class B
PARA
$3.92M 0.07%
+375,153
New +$4.03M
HCSG icon
222
Healthcare Services Group
HCSG
$1.61B
$3.92M 0.07%
337,477
– –
PSX icon
223
Phillips 66
PSX
$82.7B
$3.92M 0.07%
34,364
-224,610
-87% -$28.6M
RUM icon
224
CALL
RUM Group Inc
RUM
$1.71B
$3.9M 0.07%
299,600
-400
-0.1% -$2.85K
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$8.49B
$3.87M 0.07%
+103,798
New +$3.96M
7 8
9
10 11

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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

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.