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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
+13.22%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.67B
AUM Growth
-$124M
Cap. Flow
-$1.44B
Cap. Flow %
-16.66%
Top 10 Hldgs %
52.99%
Holding
840
New
427
Increased
43
Reduced
71
Closed
244

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$241M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$217M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$304M
2
SMCI icon
Super Micro Computer
SMCI
+$75.9M
3
AMED
Amedisys
AMED
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 6.88%
3 Healthcare 5.49%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$58B
$2.11M 0.02%
+43,032
New +$2.03M
JBGS
227
JBG SMITH
JBGS
$709M
$2.1M 0.02%
94,285
+12,486
+15% +$257K
VRNA
228
DELISTED
Verona Pharma
VRNA
$2.09M 0.02%
+19,565
New +$2.04M
ENR icon
229
Energizer
ENR
$1.52B
$2.09M 0.02%
+83,807
New +$2.19M
FUBO icon
230
PUT
FuboTV Inc
FUBO
$277M
$2.08M 0.02%
41,667
– –
IQ icon
231
PUT
iQIYI
IQ
$1.25B
$2.07M 0.02%
809,600
– –
ARIS
232
Aris Mining
ARIS
$3.28B
$2.07M 0.02%
+211,055
New +$1.68M
FIG
233
Figma
FIG
$12.3B
$2.05M 0.02%
+39,452
New +$2.71M
IRDM icon
234
Iridium Communications
IRDM
$5.24B
$2.03M 0.02%
116,138
+78,086
+205% +$1.93M
DOCU
235
DocuSign
DOCU
$10.8B
$2.03M 0.02%
+28,100
New +$2.17M
U icon
236
Unity
U
$17.7B
$2.01M 0.02%
50,314
-117,338
-70% -$4.35M
MKLYU
237
McKinley Acquisition Corp Units
MKLYU
$159M
$2M 0.02%
+200,000
New +$2M
MWA icon
238
Mueller Water Products
MWA
$4.26B
$1.98M 0.02%
+77,417
New +$1.98M
CNCK
239
Coincheck Group
CNCK
$435M
$1.97M 0.02%
+426,000
New +$2.16M
NOEM
240
CO2 Energy Transition Corp
NOEM
$103M
$1.96M 0.02%
192,411
+30,100
+19% +$305K
HRB icon
241
H&R Block
HRB
$5.72B
$1.95M 0.02%
+38,610
New +$2.04M
EXR icon
242
Extra Space Storage
EXR
$31.8B
$1.94M 0.02%
+13,800
New +$1.98M
LNT icon
243
Alliant Energy
LNT
$18.1B
$1.94M 0.02%
+28,791
New +$1.86M
GTLB icon
244
GitLab
GTLB
$5.97B
$1.92M 0.02%
+42,570
New +$1.95M
BF.B icon
245
Brown-Forman Class B
BF.B
$13.1B
$1.86M 0.02%
+68,580
New +$1.99M
WAL icon
246
Western Alliance Bancorporation
WAL
$8.96B
$1.84M 0.02%
+21,170
New +$1.79M
AMN icon
247
AMN Healthcare
AMN
$1.24B
$1.83M 0.02%
94,702
-70,724
-43% -$1.38M
FLR icon
248
Fluor
FLR
$6.94B
$1.82M 0.02%
43,184
+18,554
+75% +$854K
CAEP
249
DELISTED
Cantor Equity Partners III
CAEP
$1.81M 0.02%
175,000
-75,000
-30% -$785K
GENVR
250
Gen Digital Inc Contingent Value Rights
GENVR
$1.77M 0.02%
240,000
-48,541
-17% -$438K
8 9
10
11 12

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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weiss Asset Management held 840 positions worth $8.67B, down 1.4% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $1.44B in Q3 2025, closing 244 positions and reducing 71 holdings. Its most notable exit was Amedisys, an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Circle Internet Group worth $92.8M.

  • Weiss Asset Management's largest Q3 2025 buy was Circle Internet Group: 700,000 shares worth $92.8M.
  • Weiss Asset Management added most to Kellanova in Q3 2025, an estimated $241M increase.
  • Weiss Asset Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $304M.
  • Weiss Asset Management fully exited Amedisys in Q3 2025, selling an estimated $67.8M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $8.67B portfolio in Q3 2025.
  • Weiss Asset Management opened 427 new positions and closed 244 in Q3 2025.
  • Weiss Asset Management's portfolio value fell 1.4% quarter-over-quarter to $8.67B.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.