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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
(-1.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$185M |
| 4 |
Tesla
TSLA
|
+$164M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$304M |
| 2 |
Super Micro Computer
SMCI
|
+$75.9M |
| 3 |
AMED
Amedisys
AMED
|
+$67.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Opko Health
OPK
$985M
| $1.75M | 0.02% |
1,130,771
-3,626,221
| -76% | -$4.98M |
|
|
ORLA
252
DELISTED
Orla Mining
ORLA
| $1.74M | 0.02% |
+161,075
| New | +$1.73M |
|
253
Alcon
ALC
$33.9B
| $1.74M | 0.02% |
+23,309
| New | +$1.95M |
|
254
SentinelOne
S
$7.12B
| $1.73M | 0.02% |
+98,491
| New | +$1.77M |
|
255
Lowe's Companies
LOW
$122B
| $1.72M | 0.02% |
+6,864
| New | +$1.69M |
|
|
ALE
256
DELISTED
Allete
ALE
| $1.72M | 0.02% |
+25,922
| New | +$1.68M |
|
257
M&T Bank
MTB
$36.1B
| $1.71M | 0.02% |
8,634
-29,476
| -77% | -$5.78M |
|
|
BNY
258
Bank of New York Mellon
BNY
$108B
| $1.67M | 0.02% |
+15,368
| New | +$1.57M |
|
|
CFLT
259
DELISTED
Confluent
CFLT
| $1.67M | 0.02% |
+84,489
| New | +$1.77M |
|
260
Otis Worldwide
OTIS
$28.1B
| $1.65M | 0.02% |
18,084
-189,471
| -91% | -$17.2M |
|
261
Antero Resources
AR
$10.7B
| $1.64M | 0.02% |
+48,900
| New | +$1.63M |
|
262
Sea Limited
SE
$68B
| $1.62M | 0.02% |
+9,044
| New | +$1.55M |
|
263
MGIC Investment
MTG
$6.21B
| $1.61M | 0.02% |
+56,880
| New | +$1.55M |
|
264
BellRing Brands
BRBR
$1.41B
| $1.61M | 0.02% |
+44,256
| New | +$2M |
|
265
Rollins
ROL
$17.7B
| $1.61M | 0.02% |
+27,339
| New | +$1.55M |
|
|
ELME
266
Elme Communities
ELME
$145M
| $1.6M | 0.02% |
+94,886
| New | +$1.57M |
|
267
US Foods
USFD
$23.6B
| $1.58M | 0.02% |
+20,595
| New | +$1.64M |
|
|
LGN
268
Legence Corp
LGN
$4.89B
| $1.54M | 0.02% |
+50,000
| New | +$1.57M |
|
269
LKQ Corp
LKQ
$6.19B
| $1.53M | 0.02% |
+50,112
| New | +$1.65M |
|
270
Equitable Holdings
EQH
$14.2B
| $1.52M | 0.02% |
30,024
-719
| -2% | -$38.1K |
|
|
BDCIU
271
BTC Development Corp Unit
BDCIU
$232M
| $1.51M | 0.02% |
+150,000
| New | +$1.51M |
|
272
Waters Corp
WAT
$39.2B
| $1.5M | 0.02% |
+5,010
| New | +$1.51M |
|
273
Williams-Sonoma
WSM
$29.1B
| $1.49M | 0.02% |
7,630
-28,439
| -79% | -$5.44M |
|
274
MDU Resources
MDU
$4.34B
| $1.49M | 0.02% |
+83,498
| New | +$1.39M |
|
275
Andersons Inc
ANDE
$2.31B
| $1.48M | 0.02% |
+37,246
| New | +$1.43M |
|
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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.