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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 | |
|---|---|---|---|---|---|---|
351
CNA Financial
CNA
$14.1B
| – | – |
-58,578
| Closed | -$2.83M |
|
352
Centene
CNC
$32.5B
| – | – |
-11,555
| Closed | -$700K |
|
353
Core & Main
CNM
$8.71B
| – | – |
-6,480
| Closed | -$330K |
|
354
CNO Financial Group
CNO
$5.1B
| – | – |
-54,550
| Closed | -$2.03M |
|
355
CNX Resources
CNX
$5.2B
| – | – |
-11,917
| Closed | -$437K |
|
356
Concentrix
CNXC
$1.57B
| – | – |
-34,273
| Closed | -$1.48M |
|
357
PUT
Coinbase
COIN
$40.5B
| – | – |
-100,000
| Closed | -$24.8M |
|
358
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-92,350
| Closed | -$11.6M |
|
359
Columbia Banking Systems
COLB
$8.84B
| – | – |
-14,941
| Closed | -$404K |
|
360
ConocoPhillips
COP
$141B
| – | – |
-413,024
| Closed | -$41M |
|
361
PUT
Core Scientific
CORZ
$6.75B
| – | – |
-100,000
| Closed | -$1.41M |
|
|
CPRX
362
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-77,445
| Closed | -$1.62M |
|
363
CRH
CRH
$66.8B
| – | – |
-233,861
| Closed | -$21.6M |
|
364
Salesforce
CRM
$158B
| – | – |
-10,457
| Closed | -$3.5M |
|
365
Carpenter Technology
CRS
$28.4B
| – | – |
-14,633
| Closed | -$2.48M |
|
366
CrowdStrike
CRWD
$218B
| – | – |
-5,608
| Closed | -$480K |
|
367
Cisco
CSCO
$479B
| – | – |
-108,634
| Closed | -$6.43M |
|
368
Carlisle Companies
CSL
$15.4B
| – | – |
-58,152
| Closed | -$21.4M |
|
369
CSX Corp
CSX
$93.1B
| – | – |
-19,926
| Closed | -$643K |
|
370
Cytek Biosciences
CTKB
$546M
| – | – |
-82,523
| Closed | -$536K |
|
371
CTS Corp
CTS
$1.89B
| – | – |
-92,546
| Closed | -$4.88M |
|
372
Corteva
CTVA
$51.3B
| – | – |
-87,301
| Closed | -$4.97M |
|
373
CubeSmart
CUBE
$9.41B
| – | – |
-5,131
| Closed | -$220K |
|
374
Cavco Industries
CVCO
$4.55B
| – | – |
-1,443
| Closed | -$644K |
|
375
CVS Health
CVS
$122B
| – | – |
-32,172
| Closed | -$1.44M |
|
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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.