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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 | |
|---|---|---|---|---|---|---|
|
CWAN
376
DELISTED
Clearwater Analytics
CWAN
| – | – |
-11,613
| Closed | -$320K |
|
377
Sprinklr
CXM
$1.55B
| – | – |
-120,152
| Closed | -$1.02M |
|
378
Crane NXT
CXT
$3.13B
| – | – |
-138,308
| Closed | -$8.05M |
|
379
CoreCivic
CXW
$3.19B
| – | – |
-457,865
| Closed | -$9.95M |
|
380
Dropbox
DBX
$8.06B
| – | – |
-41,041
| Closed | -$1.23M |
|
381
Donaldson
DCI
$11.4B
| – | – |
-182,346
| Closed | -$12.3M |
|
382
DuPont de Nemours
DD
$19.5B
| – | – |
-21,609
| Closed | -$2.07M |
|
383
Datadog
DDOG
$81.6B
| – | – |
-17,191
| Closed | -$2.46M |
|
384
Dillards
DDS
$9.64B
| – | – |
-13,025
| Closed | -$5.62M |
|
385
Dell
DELL
$283B
| – | – |
-5,539
| Closed | -$638K |
|
386
Dollar General
DG
$28.1B
| – | – |
-5,758
| Closed | -$437K |
|
387
Digi International
DGII
$3.15B
| – | – |
-12,984
| Closed | -$393K |
|
388
Walt Disney
DIS
$181B
| – | – |
-49,159
| Closed | -$5.47M |
|
389
Dolby
DLB
$5.71B
| – | – |
-146,588
| Closed | -$11.4M |
|
390
Healthpeak Properties
DOC
$14.5B
| – | – |
-11,556
| Closed | -$234K |
|
391
Dover
DOV
$28.4B
| – | – |
-4,068
| Closed | -$763K |
|
392
Domino's
DPZ
$11.9B
| – | – |
-861
| Closed | -$361K |
|
393
DT Midstream
DTM
$13.6B
| – | – |
-57,885
| Closed | -$5.76M |
|
394
Duke Energy
DUK
$96.6B
| – | – |
-3,191
| Closed | -$344K |
|
395
DaVita
DVA
$11.5B
| – | – |
-41,977
| Closed | -$6.28M |
|
396
DexCom
DXCM
$31.3B
| – | – |
-8,804
| Closed | -$685K |
|
|
EA
397
DELISTED
Electronic Arts
EA
| – | – |
-53,977
| Closed | -$7.9M |
|
398
eBay
EBAY
$48.9B
| – | – |
-78,971
| Closed | -$4.89M |
|
399
Ennis
EBF
$562M
| – | – |
-24,243
| Closed | -$511K |
|
400
Euronet Worldwide
EEFT
$2.73B
| – | – |
-2,463
| Closed | -$253K |
|
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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.