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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
(-6.3%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
739
New
123
Increased
52
Reduced
51
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Strategy Inc
MSTR
|
+$351M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$204M |
| 4 |
Tesla
TSLA
|
+$157M |
| 5 |
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 |
Boeing
BA
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$49.5B
| – | – |
-4,922
| Closed | -$2.62M |
|
302
American Tower
AMT
$79.8B
| – | – |
-10,359
| Closed | -$1.9M |
|
303
A.O. Smith
AOS
$8.56B
| – | – |
-9,326
| Closed | -$636K |
|
304
Amphenol
APH
$210B
| – | – |
-29,041
| Closed | -$2.02M |
|
305
Apple Hospitality REIT
APLE
$3.77B
| – | – |
-193,426
| Closed | -$2.97M |
|
306
Applovin
APP
$113B
| – | – |
-1,609
| Closed | -$521K |
|
307
Aptiv
APTV
$9.61B
| – | – |
-63,550
| Closed | -$3.84M |
|
308
ArcBest
ARCB
$3.02B
| – | – |
-6,944
| Closed | -$648K |
|
309
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-7,731
| Closed | -$439K |
|
310
Associated Banc-Corp
ASB
$5.88B
| – | – |
-140,351
| Closed | -$3.35M |
|
311
A10 Networks
ATEN
$1.99B
| – | – |
-246,234
| Closed | -$4.53M |
|
312
Atkore
ATKR
$3.16B
| – | – |
-9,022
| Closed | -$753K |
|
313
Atmus Filtration Technologies
ATMU
$4.45B
| – | – |
-143,208
| Closed | -$5.61M |
|
314
Atmos Energy
ATO
$28.7B
| – | – |
-3,864
| Closed | -$538K |
|
315
AngloGold Ashanti
AU
$44.3B
| – | – |
-14,847
| Closed | -$343K |
|
|
AVNS
316
DELISTED
Avanos Medical
AVNS
| – | – |
-162,476
| Closed | -$2.59M |
|
317
Avient
AVNT
$3.91B
| – | – |
-33,434
| Closed | -$1.37M |
|
|
AVPTW
318
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
-7,184,862
| Closed | -$40.7M |
|
319
Avnet
AVT
$7.94B
| – | – |
-26,185
| Closed | -$1.37M |
|
320
AXIS Capital
AXS
$7.62B
| – | – |
-142,794
| Closed | -$12.7M |
|
321
Azenta
AZTA
$1.42B
| – | – |
-7,861
| Closed | -$393K |
|
|
322
Boeing
BA
$184B
| – | – |
-346,050
| Closed | -$61.3M |
|
323
Ball Corp
BALL
$16.7B
| – | – |
-82,643
| Closed | -$4.56M |
|
324
BancFirst
BANF
$3.81B
| – | – |
-5,618
| Closed | -$658K |
|
325
Bath & Body Works
BBWI
$4.06B
| – | – |
-35,856
| Closed | -$1.39M |
|
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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.