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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
RMD icon
351
ResMed
RMD
$32.4B
$877K 0.01%
+3,204
New +$875K
ITRG
352
Integra Resources
ITRG
$489M
$862K 0.01%
292,223
– –
ICFI icon
353
ICF International
ICFI
$1.54B
$856K 0.01%
9,221
-22,560
-71% -$2.09M
TFC icon
354
Truist Financial
TFC
$64.2B
$851K 0.01%
+18,610
New +$839K
CRM icon
355
Salesforce
CRM
$153B
$845K 0.01%
3,566
-124,167
-97% -$31.3M
CEG icon
356
Constellation Energy
CEG
$93.2B
$844K 0.01%
2,565
-7,658
-75% -$2.47M
BNTX icon
357
BioNTech
BNTX
$22.9B
$842K 0.01%
+8,540
New +$913K
ATI icon
358
ATI
ATI
$30.5B
$833K 0.01%
+10,241
New +$830K
FNF icon
359
Fidelity National Financial
FNF
$14.1B
$820K 0.01%
+13,550
New +$787K
MH
360
McGraw Hill
MH
$2.21B
$816K 0.01%
+65,000
New +$943K
ELAN icon
361
Elanco Animal Health
ELAN
$12.1B
$813K 0.01%
+40,380
New +$676K
CRBG icon
362
Corebridge Financial
CRBG
$15.2B
$813K 0.01%
+25,359
New +$867K
CHRW icon
363
C.H. Robinson
CHRW
$17.1B
$812K 0.01%
+6,134
New +$720K
WBS icon
364
Webster Financial
WBS
$12.8B
$809K 0.01%
+13,617
New +$811K
WMK icon
365
Weis Markets
WMK
$1.89B
$794K 0.01%
+11,046
New +$807K
TRML
366
DELISTED
Tourmaline Bio
TRML
$784K 0.01%
+16,387
New +$454K
RSVR
367
Reservoir Media
RSVR
$678M
$782K 0.01%
96,074
– –
GO icon
368
Grocery Outlet
GO
$959M
$779K 0.01%
+48,564
New +$775K
XNCR icon
369
Xencor
XNCR
$1.49B
$777K 0.01%
+66,273
New +$575K
SBH icon
370
Sally Beauty Holdings
SBH
$1.51B
$771K 0.01%
+47,374
New +$596K
BZ icon
371
Kanzhun
BZ
$7.19B
$769K 0.01%
+32,912
New +$706K
CSIQ icon
372
Canadian Solar
CSIQ
$1.05B
$761K 0.01%
+58,364
New +$698K
TROW icon
373
T. Rowe Price
TROW
$24.2B
$753K 0.01%
+7,339
New +$771K
ROIV icon
374
Roivant Sciences
ROIV
$25.4B
$748K 0.01%
+49,410
New +$612K
ZG icon
375
Zillow
ZG
$7.59B
$746K 0.01%
+10,026
New +$789K
13 14
15
16 17

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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
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.