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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
+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
MSTR icon
1
PUT
Strategy Inc
MSTR
$33.5B
$425M 7.97%
1,467,800
+232,800
+19% +$70.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$199M 3.72%
339,000
-10,200
-3% -$6.01M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$183M 3.43%
+5,349,043
New +$181M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$103M 1.93%
+1,944,105
New +$91.8M
JNPR
5
DELISTED
Juniper Networks
JNPR
$87.6M 1.64%
2,338,654
+1,430,654
+158% +$54.1M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$82.9M 1.55%
2,650,298
+756,434
+40% +$22.5M
AAL icon
7
PUT
American Airlines Group
AAL
$9.58B
$77.2M 1.45%
4,430,400
– –
TBPH icon
8
Theravance Biopharma
TBPH
$874M
$70.2M 1.31%
7,457,060
– –
DFS
9
DELISTED
Discover Financial Services
DFS
$62.1M 1.16%
358,747
+280,747
+360% +$46.1M
BA icon
10
Boeing
BA
$165B
$61.3M 1.15%
+346,050
New +$54.3M
NEE icon
11
PUT
NextEra Energy
NEE
$187B
$57.4M 1.07%
800,000
– –
BTSGU icon
12
BrightSpring Health Services Unit
BTSGU
$1.91B
$51.4M 0.96%
815,553
+440,000
+117% +$28.2M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$45.7M 0.86%
+316,296
New +$49M
SLB icon
14
SLB Ltd
SLB
$78.4B
$45.3M 0.85%
1,180,297
+290,612
+33% +$12.2M
CCL icon
15
PUT
Carnival Corporation Ltd
CCL
$36.1B
$43.7M 0.82%
1,755,100
– –
CHTR icon
16
PUT
Charter Communications
CHTR
$15.2B
$43.5M 0.82%
+126,900
New +$45.9M
COP icon
17
ConocoPhillips
COP
$147B
$41M 0.77%
+413,024
New +$43.9M
AVPTW
18
DELISTED
AvePoint Inc Warrant
AVPTW
$40.7M 0.76%
7,184,862
-800,100
-10% -$3.96M
ETHA
19
iShares Ethereum Trust ETF
ETHA
$5.25B
$40.2M 0.75%
+1,587,994
New +$37M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$37.3M 0.7%
277,896
+15,008
+6% +$2.07M
LRCX icon
21
Lam Research
LRCX
$382B
$36.8M 0.69%
510,150
+471,280
+1,212% +$35.7M
PRU icon
22
Prudential Financial
PRU
$41.7B
$35.5M 0.67%
299,920
+232,263
+343% +$28.7M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33M 0.62%
+419,510
New +$33.3M
NEE.PRR
24
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$32.9M 0.62%
+800,000
New +$35.1M
MSTR icon
25
Strategy Inc
MSTR
$33.5B
$32.4M 0.61%
+111,708
New +$33.6M
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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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.