We are live on ! Find out more
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
SHC icon
326
Sotera Health
SHC
$5.39B
$1.09M 0.01%
+69,109
New +$970K
DLB icon
327
Dolby
DLB
$5.71B
$1.08M 0.01%
+14,880
New +$1.09M
EMN icon
328
Eastman Chemical
EMN
$8.4B
$1.07M 0.01%
+16,980
New +$1.19M
HIMS icon
329
Hims & Hers Health
HIMS
$6.87B
$1.04M 0.01%
+18,399
New +$943K
CNO icon
330
CNO Financial Group
CNO
$5.14B
$1.03M 0.01%
26,094
-10,975
-30% -$419K
GRMN
331
Garmin
GRMN
$58.2B
$1.03M 0.01%
4,174
-117,871
-97% -$27.2M
PTRN
332
Pattern Group Inc
PTRN
$3.9B
$1.03M 0.01%
+75,000
New +$1.05M
ACH
333
Accendra Health
ACH
$224M
$1.02M 0.01%
+212,927
New +$1.35M
IVZ icon
334
Invesco
IVZ
$14B
$1.02M 0.01%
+44,430
New +$922K
MIAX
335
Miami International Holdings
MIAX
$4.4B
$1.01M 0.01%
+25,000
New +$915K
PYPL icon
336
PayPal
PYPL
$51.1B
$986K 0.01%
+14,710
New +$1.04M
TPR icon
337
Tapestry
TPR
$32.7B
$961K 0.01%
+8,489
New +$888K
CBZ icon
338
CBIZ
CBZ
$2.96B
$960K 0.01%
+18,128
New +$1.17M
RRC icon
339
Range Resources
RRC
$9.01B
$960K 0.01%
+25,500
New +$911K
AMH icon
340
American Homes 4 Rent
AMH
$12.4B
$957K 0.01%
+28,773
New +$1M
PTGX icon
341
Protagonist Therapeutics
PTGX
$9.4B
$951K 0.01%
+14,310
New +$813K
BX icon
342
Blackstone
BX
$107B
$947K 0.01%
+5,544
New +$950K
CMCSA icon
343
Comcast
CMCSA
$89.3B
$946K 0.01%
+30,120
New +$1.01M
MYGN icon
344
Myriad Genetics
MYGN
$304M
$942K 0.01%
+130,343
New +$774K
PCH
345
DELISTED
PotlatchDeltic
PCH
$937K 0.01%
+23,002
New +$953K
KLAR
346
Klarna Group
KLAR
$7.66B
$916K 0.01%
+25,000
New +$1.07M
CNM icon
347
Core & Main
CNM
$8.52B
$909K 0.01%
+16,889
New +$1.02M
FNV icon
348
Franco-Nevada
FNV
$44.6B
$909K 0.01%
+4,076
New +$734K
MTCH icon
349
Match Group
MTCH
$8.54B
$903K 0.01%
25,580
-114,553
-82% -$4.09M
VT icon
350
Vanguard Total World Stock ETF
VT
$79.1B
$893K 0.01%
+6,483
New +$862K
12 13
14
15 16

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.