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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377M 12.97%
721,600
+251,500
+53% +$125M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 3.75%
208,787
+175,162
+521% +$87.2M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$84.1M 2.89%
+400,000
New +$79.8M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$83.7M 2.88%
318,999
+286,679
+887% +$67.2M
TJX icon
5
TJX Companies
TJX
$170B
$72.8M 2.5%
718,180
+702,616
+4,514% +$68.1M
AAL icon
6
PUT
American Airlines Group
AAL
$9.58B
$68M 2.34%
4,430,400
-51,000
-1% -$740K
TBPH icon
7
Theravance Biopharma
TBPH
$874M
$66.9M 2.3%
7,457,060
– –
NEE icon
8
NextEra Energy
NEE
$187B
$63.4M 2.18%
991,655
+85,097
+9% +$4.99M
ACGL icon
9
Arch Capital
ACGL
$36.1B
$47.6M 1.64%
+515,044
New +$43.5M
ATMU icon
10
Atmus Filtration Technologies
ATMU
$4.37B
$44.7M 1.54%
1,385,883
-545,299
-28% -$13M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$40.4M 1.39%
90,990
+10,589
+13% +$4.54M
CAT icon
12
Caterpillar
CAT
$409B
$37.4M 1.28%
+101,979
New +$32.6M
HPE icon
13
Hewlett Packard
HPE
$63.2B
$34.8M 1.2%
+1,961,350
New +$31.9M
GTLS.PRB
14
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$33.4M 1.15%
516,000
+72,000
+16% +$3.97M
BITO icon
15
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$32.6M 1.12%
+1,010,000
New +$25.4M
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$31.4M 1.08%
1,226,940
+1,163,303
+1,828% +$29.9M
SN icon
17
SharkNinja
SN
$21B
$29.5M 1.01%
473,675
+370,521
+359% +$19.6M
CCL icon
18
PUT
Carnival Corporation Ltd
CCL
$36.1B
$28.7M 0.99%
1,755,100
– –
HD icon
19
Home Depot
HD
$332B
$28M 0.96%
+73,000
New +$26.7M
SLB icon
20
SLB Ltd
SLB
$78.4B
$27.9M 0.96%
508,895
+503,368
+9,107% +$25.4M
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$27M 0.93%
429,744
+423,811
+7,143% +$24.9M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$26.9M 0.93%
+77,476
New +$24.7M
COIN icon
23
PUT
Coinbase
COIN
$41.7B
$26.5M 0.91%
100,000
-100,000
-50% -$18M
SP
24
DELISTED
SP Plus Corporation
SP
$25.8M 0.89%
+493,834
New +$25.5M
JPM icon
25
JPMorgan Chase
JPM
$939B
$25.3M 0.87%
+126,217
New +$22.8M
1
2 3 4 5

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VAM
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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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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.