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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 | |
|---|---|---|---|---|---|---|
|
FIGR
276
Figure Technology Solutions
FIGR
$6.32B
| $1.45M | 0.02% |
+40,000
| New | +$1.55M |
|
277
Western Digital
WDC
$156B
| $1.45M | 0.02% |
+12,090
| New | +$988K |
|
278
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.41M | 0.02% |
+33,958
| New | +$1.09M |
|
279
Vaxcyte
PCVX
$8.5B
| $1.41M | 0.02% |
+39,189
| New | +$1.3M |
|
280
STAG Industrial
STAG
$7.1B
| $1.4M | 0.02% |
+39,620
| New | +$1.41M |
|
|
REVG
281
DELISTED
REV Group
REVG
| $1.39M | 0.02% |
+24,575
| New | +$1.3M |
|
282
UFP Industries
UFPI
$5.19B
| $1.39M | 0.02% |
+14,875
| New | +$1.5M |
|
283
Alaska Air
ALK
$5.66B
| $1.37M | 0.02% |
27,427
-6,004
| -18% | -$334K |
|
284
LyondellBasell Industries
LYB
$19.8B
| $1.37M | 0.02% |
+27,840
| New | +$1.57M |
|
|
NTSK
285
Netskope Inc
NTSK
$5.44B
| $1.36M | 0.02% |
+60,000
| New | +$1.43M |
|
286
Regal Rexnord
RRX
$11.9B
| $1.35M | 0.02% |
+9,432
| New | +$1.39M |
|
287
Marriott Vacations Worldwide
VAC
$4.28B
| $1.35M | 0.02% |
+20,254
| New | +$1.56M |
|
|
EOSEW
288
Eos Energy Enterprises Warrant
EOSEW
$31.7M
| $1.34M | 0.02% |
750,000
| – | – |
|
289
Workiva
WK
$3.38B
| $1.34M | 0.02% |
+15,531
| New | +$1.17M |
|
290
KB Home
KBH
$3.49B
| $1.33M | 0.02% |
+20,947
| New | +$1.27M |
|
291
Kohl's
KSS
$2.09B
| $1.33M | 0.02% |
+86,300
| New | +$1.15M |
|
292
Rayonier
RYN
$6.45B
| $1.32M | 0.02% |
+52,173
| New | +$1.25M |
|
293
Willis Towers Watson
WTW
$31.6B
| $1.32M | 0.02% |
+3,814
| New | +$1.24M |
|
294
John Wiley & Sons Class A
WLY
$2.72B
| $1.31M | 0.02% |
+32,484
| New | +$1.31M |
|
|
FFAI
295
Faraday Future Intelligent Electric
FFAI
$11.2M
| $1.3M | 0.02% |
+6,667
| New | +$2.11M |
|
296
Sunrun
RUN
$2.24B
| $1.29M | 0.01% |
+74,634
| New | +$999K |
|
297
Olin
OLN
$2.14B
| $1.29M | 0.01% |
+51,518
| New | +$1.14M |
|
298
Johnson Controls International
JCI
$93.6B
| $1.28M | 0.01% |
+11,640
| New | +$1.24M |
|
299
TeraWulf
WULF
$8.73B
| $1.28M | 0.01% |
+111,967
| New | +$855K |
|
300
Envista
NVST
$4.46B
| $1.26M | 0.01% |
62,040
+641
| +1% | +$13.2K |
|
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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.