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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
(-1.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$185M |
| 4 |
Tesla
TSLA
|
+$164M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$304M |
| 2 |
Super Micro Computer
SMCI
|
+$75.9M |
| 3 |
AMED
Amedisys
AMED
|
+$67.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bio-Rad Laboratories Class A
BIO
$9.16B
| $740K | 0.01% |
2,640
-4,352
| -62% | -$1.18M |
|
377
UL Solutions
ULS
$15.5B
| $738K | 0.01% |
+10,410
| New | +$709K |
|
|
MRSH
378
Marsh
MRSH
$92.2B
| $737K | 0.01% |
+3,658
| New | +$752K |
|
|
GAP
379
The Gap Inc
GAP
$7.39B
| $734K | 0.01% |
+34,332
| New | +$742K |
|
380
Kimberly-Clark
KMB
$36.1B
| $728K | 0.01% |
+5,850
| New | +$756K |
|
381
Red Cat Holdings
RCAT
$1.32B
| $725K | 0.01% |
+70,000
| New | +$654K |
|
382
Watts Water Technologies
WTS
$12.6B
| $721K | 0.01% |
+2,580
| New | +$692K |
|
383
Microvast
MVST
$261M
| $720K | 0.01% |
186,963
| – | – |
|
384
Simulations Plus
SLP
$371M
| $709K | 0.01% |
+47,069
| New | +$684K |
|
|
SVM
385
Silvercorp Metals
SVM
$2.39B
| $709K | 0.01% |
+112,110
| New | +$549K |
|
|
OPLN
386
Openlane
OPLN
$4.62B
| $707K | 0.01% |
+24,555
| New | +$669K |
|
|
VMEO
387
DELISTED
Vimeo
VMEO
| $694K | 0.01% |
+89,528
| New | +$441K |
|
388
Worthington Steel
WS
$1.89B
| $685K | 0.01% |
+22,530
| New | +$719K |
|
389
Host Hotels & Resorts
HST
$16B
| $684K | 0.01% |
+40,184
| New | +$667K |
|
390
Lennox International
LII
$15.1B
| $671K | 0.01% |
+1,268
| New | +$741K |
|
|
LEGT
391
DELISTED
Legato Merger Corp III
LEGT
| $661K | 0.01% |
61,450
| – | – |
|
|
TPH
392
DELISTED
Tri Pointe Homes
TPH
| $660K | 0.01% |
+19,442
| New | +$662K |
|
393
Warner Bros
WBD
$66.2B
| $641K | 0.01% |
32,835
-173,315
| -84% | -$2.36M |
|
394
Bloomin' Brands
BLMN
$931M
| $636K | 0.01% |
+88,718
| New | +$713K |
|
395
IDEAYA Biosciences
IDYA
$3.49B
| $635K | 0.01% |
+23,321
| New | +$564K |
|
396
Marti Technologies
MRT
$154M
| $627K | 0.01% |
307,219
-32,516
| -10% | -$82.7K |
|
397
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $619K | 0.01% |
+25,038
| New | +$456K |
|
398
Photronics
PLAB
$1.88B
| $595K | 0.01% |
+25,926
| New | +$554K |
|
|
PONY
399
Pony AI Inc
PONY
$3.38B
| $588K | 0.01% |
+26,142
| New | +$398K |
|
400
Twilio
TWLO
$29.3B
| $586K | 0.01% |
+5,855
| New | +$659K |
|
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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.