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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
-2.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.65B
AUM Growth
-$262M
Cap. Flow
-$817M
Cap. Flow %
-30.88%
Top 10 Hldgs %
35.69%
Holding
445
New
133
Increased
23
Reduced
24
Closed
173

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$136M
2
CAG icon
Conagra Brands
CAG
+$50.7M
3
COP icon
ConocoPhillips
COP
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83.7M
3
TJX icon
TJX Companies
TJX
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.26%
2 Energy 6.6%
3 Industrials 6.46%
4 Communication Services 5.05%
5 Technology 4.4%
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
$311M 11.74%
571,100
-150,500
-21% -$78.8M
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$133M 5.02%
+2,700,000
New +$136M
TBPH icon
3
Theravance Biopharma
TBPH
$874M
$63.2M 2.39%
7,457,060
– –
AAL icon
4
PUT
American Airlines Group
AAL
$9.58B
$50.2M 1.9%
4,430,400
– –
CAG icon
5
Conagra Brands
CAG
$7.07B
$47.9M 1.81%
+1,685,196
New +$50.7M
MSTR icon
6
PUT
Strategy Inc
MSTR
$33.5B
$39.3M 1.48%
+285,000
New +$41.1M
COP icon
7
ConocoPhillips
COP
$147B
$36.1M 1.36%
+315,815
New +$38.4M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$34.3M 1.3%
+1,269,244
New +$33.7M
GTLS.PRB
9
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$33.6M 1.27%
591,000
+75,000
+15% +$4.47M
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$36.1B
$32.9M 1.24%
1,755,100
– –
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$32.8M 1.24%
+518,425
New +$37.1M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.7M 1.16%
+674,000
New +$31.4M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$30.4M 1.15%
150,000
-250,000
-63% -$50.5M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$28.7M 1.08%
+197,368
New +$29.8M
FOXA icon
15
Fox Class A
FOXA
$23.2B
$27M 1.02%
+786,533
New +$25.7M
CAVA icon
16
PUT
CAVA Group
CAVA
$7.22B
$26.9M 1.02%
290,000
– –
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$24M 0.91%
826,438
+818,820
+10,748% +$25.2M
ATMU icon
18
Atmus Filtration Technologies
ATMU
$4.37B
$23.2M 0.88%
807,348
-578,535
-42% -$17.5M
BILI icon
19
PUT
Bilibili
BILI
$7.18B
$23.1M 0.87%
1,499,000
– –
COIN icon
20
PUT
Coinbase
COIN
$41.7B
$22.2M 0.84%
100,000
– –
BTSGU icon
21
BrightSpring Health Services Unit
BTSGU
$1.91B
$22.1M 0.84%
478,810
+50,000
+12% +$2.22M
CCK icon
22
Crown Holdings
CCK
$12.8B
$20.8M 0.79%
+280,191
New +$22.6M
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$20.7M 0.78%
+205,114
New +$21.4M
OMC icon
24
Omnicom Group
OMC
$22.7B
$20.7M 0.78%
230,637
+227,736
+7,850% +$21.1M
DTM icon
25
DT Midstream
DTM
$14.9B
$20.7M 0.78%
+290,738
New +$19.1M
1
2 3 4 5

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TCM
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Weiss Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weiss Asset Management held 445 positions worth $2.65B, down 9% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weiss Asset Management withdrew a net $817M in Q2 2024, closing 173 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Weiss Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $133M.

  • Weiss Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,700,000 shares worth $133M.
  • Weiss Asset Management added most to Interpublic Group of Companies in Q2 2024, an estimated $25.2M increase.
  • Weiss Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • Weiss Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $83.7M.
  • Weiss Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2024.
  • Weiss Asset Management opened 133 new positions and closed 173 in Q2 2024.
  • Weiss Asset Management's portfolio value fell 9% quarter-over-quarter to $2.65B.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.