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WAM

Weiss Asset Management Portfolio holdings

AUM $9.54B
1-Year Est. Return 55.06%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+55.06%
3 Year Est. Return
+137.59%
5 Year Est. Return
+182.85%
10 Year Est. Return
+211.35%
AUM
$4.59B
AUM Growth
+$1.94B
Cap. Flow
+$791M
Cap. Flow %
17.25%
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 icon
NOV
NOV
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$96.8M
2
CAG icon
Conagra Brands
CAG
+$47.9M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.78%
2 Technology 12.52%
3 Consumer Discretionary 10.37%
4 Healthcare 6.99%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$56.7B
$208M 4.54%
1,235,000
+950,000
+333% +$136M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$200M 4.37%
349,200
-221,900
-39% -$123M
EQC
3
DELISTED
Equity Commonwealth
EQC
$76.8M 1.68%
+3,861,770
New +$76.9M
NEE icon
4
PUT
NextEra Energy
NEE
$174B
$67.6M 1.47%
+800,000
New +$62.4M
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$60.4M 1.32%
997,061
+990,172
+14,373% +$58.6M
TBPH icon
6
Theravance Biopharma
TBPH
$887M
$60.1M 1.31%
7,457,060
– –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$54.1M 1.18%
1,893,864
+624,620
+49% +$17.2M
AAL icon
8
PUT
American Airlines Group
AAL
$8.69B
$49.8M 1.09%
4,430,400
– –
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$47.9M 1.04%
860,000
-1,840,000
-68% -$96.8M
HPE icon
10
Hewlett Packard
HPE
$69B
$41.4M 0.9%
+2,022,348
New +$38.6M
SLB icon
11
SLB Ltd
SLB
$85.3B
$37.3M 0.81%
+889,685
New +$39.6M
PG icon
12
Procter & Gamble
PG
$340B
$37.2M 0.81%
+214,497
New +$36.4M
NOV icon
13
NOV
NOV
$7.63B
$35.7M 0.78%
+2,235,982
New +$39.7M
JNPR
14
DELISTED
Juniper Networks
JNPR
$35.4M 0.77%
+908,000
New +$34.6M
BILI icon
15
PUT
Bilibili
BILI
$6.37B
$35M 0.76%
1,499,000
– –
PSX icon
16
Phillips 66
PSX
$102B
$34M 0.74%
+258,974
New +$35M
OGN icon
17
Organon & Co
OGN
$3.62B
$33M 0.72%
+1,723,243
New +$35.7M
HPE.PRC
18
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$32.8M 0.71%
+540,414
New +$31.7M
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$32.2B
$32.4M 0.71%
1,755,100
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$31.9M 0.7%
+262,888
New +$31.1M
HD icon
21
Home Depot
HD
$320B
$30.7M 0.67%
+75,800
New +$27.6M
OKE icon
22
Oneok
OKE
$60.2B
$29.9M 0.65%
+327,993
New +$28.5M
CTRA
23
DELISTED
Coterra Energy
CTRA
$28.4M 0.62%
+1,184,966
New +$29.2M
XOM icon
24
ExxonMobil
XOM
$656B
$28.1M 0.61%
+239,580
New +$27.7M
CRC icon
25
California Resources
CRC
$4.82B
$28M 0.61%
+534,450
New +$27M
1
2 3 4 5

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MSE
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VF
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DM
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OAM
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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 $791M 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 Miscellaneous at 41% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.