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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
-0.86%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5B
AUM Growth
-$337M
Cap. Flow
-$813M
Cap. Flow %
-16.26%
Top 10 Hldgs %
51.82%
Holding
739
New
123
Increased
52
Reduced
51
Closed
435

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$363M
2
MSTR icon
Strategy Inc
MSTR
+$351M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$183M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$82.9M
3
JNPR
Juniper Networks
JNPR
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 7.11%
3 Industrials 4.67%
4 Consumer Discretionary 4.64%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTXW
276
DELISTED
Immatics N.V. Warrants
IMTXW
$633 ﹤0.01%
40,065
– –
NIO icon
277
NIO
NIO
$11.5B
$438 ﹤0.01%
115
– –
GB.WS
278
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$372 ﹤0.01%
16,767
– –
BBIO icon
279
BridgeBio Pharma
BBIO
$16.2B
$35 ﹤0.01%
+1
New +$34
AAL icon
280
American Airlines Group
AAL
$10.6B
– –
-29,332
Closed -$442K
AAP icon
281
Advance Auto Parts
AAP
$3.49B
– –
-15,596
Closed -$738K
ACM icon
282
Aecom
ACM
$9.63B
– –
-139,318
Closed -$14.9M
ADBE icon
283
Adobe
ADBE
$103B
– –
-716
Closed -$318K
ADP icon
284
Automatic Data Processing
ADP
$109B
– –
-82,797
Closed -$24.2M
ADT icon
285
ADT
ADT
$5.59B
– –
-115,821
Closed -$800K
ADUS icon
286
Addus HomeCare
ADUS
$2.22B
– –
-11,250
Closed -$1.41M
AEE icon
287
Ameren
AEE
$30B
– –
-79,688
Closed -$7.1M
AEO icon
288
American Eagle Outfitters
AEO
$2.97B
– –
-173,164
Closed -$2.89M
AFG icon
289
American Financial Group
AFG
$12.2B
– –
-5,002
Closed -$685K
AGO icon
290
Assured Guaranty
AGO
$3.66B
– –
-157,837
Closed -$14.2M
AIT icon
291
Applied Industrial Technologies
AIT
$13.3B
– –
-3,936
Closed -$943K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-20,000
Closed -$5.68M
ALEX
293
DELISTED
Alexander & Baldwin
ALEX
– –
-36,804
Closed -$653K
ALG icon
294
Alamo Group
ALG
$2.02B
– –
-34,352
Closed -$6.39M
ALGM icon
295
Allegro MicroSystems
ALGM
$7.91B
– –
-35,782
Closed -$782K
ALL icon
296
Allstate
ALL
$70.8B
– –
-51,389
Closed -$9.91M
ALLE icon
297
Allegion
ALLE
$14.3B
– –
-9,647
Closed -$1.26M
ALSN icon
298
Allison Transmission
ALSN
$9.64B
– –
-48,389
Closed -$5.23M
ALV icon
299
Autoliv
ALV
$8.83B
– –
-229,276
Closed -$21.5M
AMH icon
300
American Homes 4 Rent
AMH
$12.4B
– –
-9,839
Closed -$368K
10 11
12
13 14

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TCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Weiss Asset Management held 739 positions worth $5B, down 6.3% from $5.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weiss Asset Management withdrew a net $813M in Q1 2025, closing 435 positions and reducing 51 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Weiss Asset Management opened a new position in Intra-Cellular Therapies Inc. worth $216M.

  • Weiss Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,640,029 shares worth $216M.
  • Weiss Asset Management added most to NVIDIA in Q1 2025, an estimated $363M increase.
  • Weiss Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $69.5M.
  • Weiss Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $183M.
  • Weiss Asset Management's ten largest holdings make up 52% of its $5B portfolio in Q1 2025.
  • Weiss Asset Management opened 123 new positions and closed 435 in Q1 2025.
  • Weiss Asset Management's portfolio value fell 6.3% quarter-over-quarter to $5B.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.