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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
Cap. Flow
-$1.44B
Cap. Flow %
-16.66%
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$304M
2
SMCI icon
Super Micro Computer
SMCI
+$75.9M
3
AMED
Amedisys
AMED
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
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
URBN icon
301
Urban Outfitters
URBN
$6.65B
$1.26M 0.01%
+17,658
New +$1.3M
WBI
302
WaterBridge Infrastructure LLC
WBI
$1.54B
$1.26M 0.01%
+50,000
New +$1.17M
FWONK icon
303
Liberty Media Series C
FWONK
$25B
$1.26M 0.01%
+12,025
New +$1.22M
AD
304
Array Digital Infrastructure
AD
$3.08B
$1.25M 0.01%
+24,981
New +$1.55M
AZTA icon
305
Azenta
AZTA
$1.42B
$1.25M 0.01%
+43,494
New +$1.35M
ASAN icon
306
Asana
ASAN
$2B
$1.24M 0.01%
+93,117
New +$1.32M
SOUN icon
307
SoundHound AI
SOUN
$3.08B
$1.24M 0.01%
+77,281
New +$1.03M
PI icon
308
Impinj
PI
$5.25B
$1.24M 0.01%
+6,858
New +$1.08M
POOL icon
309
Pool Corp
POOL
$7.31B
$1.23M 0.01%
3,967
-1,525
-28% -$478K
UPST icon
310
Upstart Holdings
UPST
$2.89B
$1.23M 0.01%
+24,170
New +$1.7M
CHDN icon
311
Churchill Downs
CHDN
$6.06B
$1.21M 0.01%
+12,470
New +$1.28M
GEMI
312
Gemini Space Station
GEMI
$503M
$1.2M 0.01%
+50,000
New +$1.29M
ANGI icon
313
Angi Inc
ANGI
$201M
$1.19M 0.01%
+73,484
New +$1.26M
LBTYK icon
314
Liberty Global Class C
LBTYK
$3.58B
$1.19M 0.01%
101,522
-11,330
-10% -$127K
AWK icon
315
American Water Works
AWK
$26.8B
$1.19M 0.01%
+8,529
New +$1.21M
CELH icon
316
Celsius Holdings
CELH
$6.08B
$1.17M 0.01%
+20,418
New +$1.07M
ACHR.WS icon
317
Archer Aviation Redeemable Warrants
ACHR.WS
$21.1M
$1.17M 0.01%
533,675
– –
PUMP icon
318
ProPetro Holding
PUMP
$1.34B
$1.16M 0.01%
+220,873
New +$1.17M
TDW icon
319
Tidewater
TDW
$4.06B
$1.14M 0.01%
+21,430
New +$1.17M
CC icon
320
Chemours
CC
$2.27B
$1.13M 0.01%
+71,061
New +$1.03M
EXK
321
Endeavour Silver
EXK
$2.61B
$1.1M 0.01%
+140,518
New +$829K
AA icon
322
Alcoa
AA
$12.5B
$1.1M 0.01%
+33,336
New +$1.04M
PMTR
323
Perimeter Acquisition Corp I
PMTR
$320M
$1.1M 0.01%
106,894
-143,106
-57% -$1.46M
OGN icon
324
Organon & Co
OGN
$3.56B
$1.09M 0.01%
+102,200
New +$1M
CACI icon
325
CACI
CACI
$13.9B
$1.09M 0.01%
+2,183
New +$1.06M
11 12
13
14 15

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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
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.