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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
SITC icon
326
SITE Centers
SITC
$225M
$815K 0.01%
+72,068
New +$864K
CHYM
327
Chime Financial
CHYM
$8.76B
$801K 0.01%
+23,200
New +$765K
TR icon
328
Tootsie Roll Industries
TR
$2.93B
$771K 0.01%
+23,739
New +$761K
AUROW
329
Aurora Innovation Warrant
AUROW
$370M
$748K 0.01%
860,408
– –
RSVR
330
Reservoir Media
RSVR
$669M
$737K 0.01%
96,074
– –
MATV icon
331
Mativ Holdings
MATV
$481M
$732K 0.01%
107,259
-273,406
-72% -$1.58M
INVA icon
332
Innoviva
INVA
$1.55B
$713K 0.01%
+35,491
New +$683K
BSAAU
333
BEST SPAC I Acquisition Corp Unit
BSAAU
$703K 0.01%
+70,000
New +$703K
BLCO icon
334
Bausch + Lomb
BLCO
$6.04B
$696K 0.01%
+53,506
New +$644K
VOYG
335
Voyager Technologies
VOYG
$1.45B
$687K 0.01%
+17,500
New +$834K
ZYME icon
336
Zymeworks
ZYME
$1.61B
$680K 0.01%
+54,171
New +$645K
MVST icon
337
Microvast
MVST
$269M
$679K 0.01%
186,963
– –
LEGT
338
DELISTED
Legato Merger Corp III
LEGT
$656K 0.01%
+61,450
New +$651K
HNGE
339
Hinge Health
HNGE
$5.78B
$578K 0.01%
+11,168
New +$451K
BATRA icon
340
Atlanta Braves Holdings Series A
BATRA
$3.49B
$574K 0.01%
+11,655
New +$515K
TOST icon
341
Toast
TOST
$18.7B
$570K 0.01%
+12,880
New +$506K
BG icon
342
Bunge Global
BG
$20.4B
$570K 0.01%
+7,100
New +$559K
SJM icon
343
J.M. Smucker
SJM
$12.7B
$540K 0.01%
+5,500
New +$605K
CBL
344
CBL Properties
CBL
$1.82B
$529K 0.01%
+20,849
New +$514K
COCH icon
345
Envoy Medical
COCH
$51.7M
$523K 0.01%
368,144
-19,824
-5% -$29K
CAG icon
346
Conagra Brands
CAG
$6.94B
$516K 0.01%
+25,200
New +$591K
AHL
347
DELISTED
Aspen Insurance
AHL
$497K 0.01%
+15,791
New +$526K
OMDA
348
Omada Health Inc
OMDA
$1.18B
$477K 0.01%
+26,055
New +$451K
HRL icon
349
Hormel Foods
HRL
$13.8B
$472K 0.01%
+15,600
New +$470K
ITRG
350
Integra Resources
ITRG
$424M
$442K 0.01%
292,223
– –
12 13
14
15 16

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TCM
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AL
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BP
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SC
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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.