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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-42,239
| Closed | -$1.77M |
|
402
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-170,318
| Closed | -$9.61M |
|
403
Everest Group
EG
$14.2B
| – | – |
-74,504
| Closed | -$27M |
|
404
EastGroup Properties
EGP
$10.8B
| – | – |
-4,397
| Closed | -$706K |
|
405
e.l.f. Beauty
ELF
$5.44B
| – | – |
-3,582
| Closed | -$450K |
|
406
Emcor
EME
$35.7B
| – | – |
-18,877
| Closed | -$8.57M |
|
407
Emerson Electric
EMR
$87.5B
| – | – |
-46,108
| Closed | -$5.71M |
|
408
Energizer
ENR
$1.48B
| – | – |
-20,329
| Closed | -$709K |
|
409
EnerSys
ENS
$6.83B
| – | – |
-134,531
| Closed | -$12.4M |
|
410
Edgewell Personal Care
EPC
$1.3B
| – | – |
-215,591
| Closed | -$7.24M |
|
411
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-28,535
| Closed | -$893K |
|
412
EQT Corp
EQT
$32.3B
| – | – |
-72,823
| Closed | -$3.36M |
|
413
ESAB
ESAB
$5.88B
| – | – |
-34,824
| Closed | -$4.18M |
|
414
Essent Group
ESNT
$6.04B
| – | – |
-375,260
| Closed | -$20.4M |
|
415
Etsy
ETSY
$7.55B
| – | – |
-11,259
| Closed | -$595K |
|
416
Evercore
EVR
$11.9B
| – | – |
-1,523
| Closed | -$422K |
|
417
Exelixis
EXEL
$12.9B
| – | – |
-162,971
| Closed | -$5.43M |
|
418
Extra Space Storage
EXR
$31.6B
| – | – |
-1,500
| Closed | -$224K |
|
419
Ford
F
$55B
| – | – |
-15,503
| Closed | -$153K |
|
420
Diamondback Energy
FANG
$53.1B
| – | – |
-3,248
| Closed | -$532K |
|
421
Franklin Electric
FELE
$4.83B
| – | – |
-87,286
| Closed | -$8.51M |
|
422
First Financial Bankshares
FFIN
$4.97B
| – | – |
-6,283
| Closed | -$227K |
|
423
Federated Hermes
FHI
$4.72B
| – | – |
-154,263
| Closed | -$6.34M |
|
424
First Horizon
FHN
$12.1B
| – | – |
-13,736
| Closed | -$277K |
|
|
FISV
425
Fiserv Inc
FISV
$28.9B
| – | – |
-2,505
| Closed | -$515K |
|
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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.