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Mary Ferruolo

@Weiss Asset Management Lp

Latest period2024 - Q3ReportedManaged Assets$4.341BTotal holdings571
Assets growth rate64.01%Assets growth rate (2-Q avg)27.5%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Weiss Asset Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 571 positions.

Assets under management

The assets under management (AUM) of Weiss Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.341B in assets, with a quarterly growth rate of 64.01% and a 2-quarter average growth rate of 27.5%. The portfolio is managed by Mary Ferruolo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMCSAComcast Corp New
Recent Activity
New Position
0.56%
$24.195M
579,246 shares@ $41.77 avg price
GOOGLAlphabet Inc
Recent Activity
New Position
0.56%
$23.989M
144,642 shares@ $165.86 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.5%
$21.642M
50,295 shares@ $430.3 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
0.5%
$21.386M
20.612M shares@ $1.04 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Decreased -21.56%
0.49%
$21.265M
375,553 shares@ $56.63 avg price
AVPTWAvepoint Inc
Recent Activity
Increased 993.4%
0.49%
$21.16M
7.985M shares@ $2.65 avg price
0092⤦Air Trans Svcs Group Inc
Recent Activity
New Position
0.49%
$21.043M
22.406M shares@ $0.94 avg price
AONAon Plc
Recent Activity
New Position
0.48%
$20.783M
60,068 shares@ $345.99 avg price
EMEEmcor Group Inc
Recent Activity
New Position
0.48%
$20.541M
47,710 shares@ $430.53 avg price
TTTrane Technologies Plc
Recent Activity
New Position
0.47%
$20.059M
51,602 shares@ $388.73 avg price