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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
DVAX
301
DELISTED
Dynavax Technologies
DVAX
$1.14M 0.01%
+115,061
New +$1.21M
TRUP icon
302
Trupanion
TRUP
$1.09B
$1.14M 0.01%
+20,515
New +$909K
MNSO icon
303
MINISO
MNSO
$3.84B
$1.12M 0.01%
+61,456
New +$1.1M
CART icon
304
Maplebear
CART
$10.7B
$1.09M 0.01%
+24,129
New +$1.05M
FRME icon
305
First Merchants
FRME
$2.71B
$1.08M 0.01%
+28,133
New +$1.04M
OTTR icon
306
Otter Tail
OTTR
$3.79B
$1.06M 0.01%
+13,803
New +$1.08M
ASH icon
307
Ashland
ASH
$3.29B
$1.05M 0.01%
+20,896
New +$1.06M
JAMF
308
DELISTED
Jamf
JAMF
$1.04M 0.01%
+109,852
New +$1.18M
SRDX
309
DELISTED
Surmodics
SRDX
$1.04M 0.01%
+35,109
New +$1.01M
OS
310
DELISTED
OneStream Inc
OS
$1.03M 0.01%
+36,451
New +$908K
MRT icon
311
Marti Technologies
MRT
$160M
$1.03M 0.01%
339,735
-106,057
-24% -$311K
UFPT icon
312
UFP Technologies
UFPT
$2.07B
$1.03M 0.01%
+4,214
New +$948K
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.9B
$1.02M 0.01%
+13,500
New +$1.01M
BY icon
314
Byline Bancorp
BY
$1.81B
$1.02M 0.01%
+37,991
New +$975K
LITE icon
315
Lumentum
LITE
$60.7B
$999K 0.01%
10,505
-49,197
-82% -$3.49M
NSIT icon
316
Insight Enterprises
NSIT
$3.98B
$985K 0.01%
+7,136
New +$961K
SEM
317
DELISTED
Select Medical
SEM
$973K 0.01%
+64,109
New +$1M
GBTG icon
318
American Express Global Business Travel
GBTG
$4.93B
$973K 0.01%
+154,441
New +$992K
ELVN icon
319
Enliven Therapeutics
ELVN
$4.15B
$955K 0.01%
+47,622
New +$902K
PTEN icon
320
Patterson-UTI
PTEN
$3.9B
$943K 0.01%
+159,057
New +$958K
CABO icon
321
Cable One
CABO
$254M
$921K 0.01%
+6,780
New +$1.27M
TDC icon
322
Teradata
TDC
$3.02B
$854K 0.01%
+38,294
New +$833K
TSN icon
323
Tyson Foods
TSN
$21B
$839K 0.01%
+15,000
New +$862K
EPR.PRC icon
324
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$839K 0.01%
+33,067
New +$769K
ECVT icon
325
Ecovyst
ECVT
$1.32B
$823K 0.01%
+100,000
New +$702K
11 12
13
14 15

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TCM
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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.