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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
+24.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.79B
AUM Growth
+$3.79B
Cap. Flow
+$1.81B
Cap. Flow %
20.55%
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$362M
2
NVDA icon
NVIDIA
NVDA
+$340M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$216M
2
TSLA icon
Tesla
TSLA
+$134M
3
AME icon
Ametek
AME
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 6.3%
3 Healthcare 5.18%
4 Industrials 4.29%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
276
PUT
iQIYI
IQ
$1.26B
$1.43M 0.02%
809,600
– –
CNO icon
277
CNO Financial Group
CNO
$5.16B
$1.43M 0.02%
+37,069
New +$1.41M
MGNI icon
278
Magnite
MGNI
$2.8B
$1.43M 0.02%
59,132
-395,996
-87% -$5.83M
JBGS
279
JBG SMITH
JBGS
$829M
$1.42M 0.02%
+81,799
New +$1.33M
AS icon
280
Amer Sports
AS
$21.1B
$1.39M 0.02%
+35,950
New +$1.11M
MNST icon
281
Monster Beverage
MNST
$91.5B
$1.37M 0.02%
+21,920
New +$1.34M
HGV icon
282
Hilton Grand Vacations
HGV
$3.52B
$1.36M 0.02%
+32,709
New +$1.23M
AIN icon
283
Albany International
AIN
$2.13B
$1.32M 0.02%
+18,873
New +$1.25M
ADM icon
284
Archer Daniels Midland
ADM
$37.6B
$1.32M 0.02%
+25,000
New +$1.22M
HSY icon
285
Hershey
HSY
$35.7B
$1.31M 0.01%
+7,900
New +$1.3M
FLR icon
286
Fluor
FLR
$7.01B
$1.26M 0.01%
+24,630
New +$982K
HUT
287
Hut 8
HUT
$12.6B
$1.26M 0.01%
67,479
– –
TRS icon
288
TriMas Corp
TRS
$1.45B
$1.24M 0.01%
+43,383
New +$1.06M
CHD icon
289
Church & Dwight Co
CHD
$23.7B
$1.24M 0.01%
12,900
+7,383
+134% +$728K
FL
290
DELISTED
Foot Locker
FL
$1.23M 0.01%
+50,000
New +$908K
DMC
291
Del Monte Corp
DMC
$1.43B
$1.22M 0.01%
+37,687
New +$1.24M
TALO icon
292
Talos Energy
TALO
$2.48B
$1.21M 0.01%
+142,996
New +$1.15M
LZ icon
293
LegalZoom.com
LZ
$1.42B
$1.2M 0.01%
+134,788
New +$1.13M
NVST icon
294
Envista
NVST
$4.45B
$1.2M 0.01%
+61,399
New +$1.07M
BUR icon
295
Burford Capital
BUR
$931M
$1.18M 0.01%
+82,516
New +$1.08M
KHC icon
296
Kraft Heinz
KHC
$31.3B
$1.17M 0.01%
+45,400
New +$1.26M
AVBP icon
297
ArriVent BioPharma
AVBP
$1.38B
$1.17M 0.01%
+53,786
New +$1.12M
LBTYK icon
298
Liberty Global Class C
LBTYK
$3.63B
$1.16M 0.01%
+112,852
New +$1.17M
RDAG
299
Republic Digital Acquisition Co
RDAG
$389M
$1.16M 0.01%
+112,523
New +$1.16M
IRDM icon
300
Iridium Communications
IRDM
$5.12B
$1.15M 0.01%
+38,052
New +$990K
10 11
12
13 14

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LIP
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CIC
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Weiss Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weiss Asset Management held 567 positions worth $8.79B, up 76% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $1.81B of net new capital in Q2 2025, opening 270 new positions and adding to 47 existing holdings. Its largest new stake was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $134M trimmed.

  • Weiss Asset Management's largest Q2 2025 buy was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.
  • Weiss Asset Management added most to Strategy Inc in Q2 2025, an estimated $362M increase.
  • Weiss Asset Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $134M.
  • Weiss Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $216M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $8.79B portfolio in Q2 2025.
  • Weiss Asset Management opened 270 new positions and closed 156 in Q2 2025.
  • Weiss Asset Management's portfolio value rose 76% quarter-over-quarter to $8.79B.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.