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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
SEESealed Air Corp New
Recent Activity
Increased 68.5%
0.34%
$14.721M
405,542 shares@ $36.31 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -39.34%
0.34%
$14.463M
139,885 shares@ $103.39 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
New Position
0.34%
$14.429M
98,664 shares@ $146.24 avg price
TJXTjx Cos Inc New
Recent Activity
New Position
0.33%
$14.034M
119,400 shares@ $117.54 avg price
ACLSAxcelis Technologies Inc
Recent Activity
New Position
0.32%
$13.874M
132,322 shares@ $104.86 avg price
AVTAvnet Inc
Recent Activity
Increased 35.7%
0.32%
$13.829M
254,624 shares@ $54.31 avg price
WHDCactus Inc
Recent Activity
New Position
0.32%
$13.647M
228,708 shares@ $59.67 avg price
LRNStride Inc
Recent Activity
New Position
0.32%
$13.465M
157,838 shares@ $85.32 avg price
RHIRobert Half Inc.
Recent Activity
Decreased -14.81%
0.31%
$13.176M
195,468 shares@ $67.42 avg price
KSPIKaspi Kz Jsc
Recent Activity
Increased 677.64%
0.3%
$12.982M
122,486 shares@ $105.99 avg price