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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
+24.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.79B
AUM Growth
+$3.79B
Cap. Flow
+$1.81B
Cap. Flow %
20.55%
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$362M
2
NVDA icon
NVIDIA
NVDA
+$340M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$216M
2
TSLA icon
Tesla
TSLA
+$134M
3
AME icon
Ametek
AME
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 6.3%
3 Healthcare 5.18%
4 Industrials 4.29%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
401
Apogee Enterprises
APOG
$876M
– –
-8,646
Closed -$401K
ASTL icon
402
Algoma Steel
ASTL
$413M
– –
-65,000
Closed -$352K
BBIO icon
403
BridgeBio Pharma
BBIO
$15.7B
– –
-1
Closed -$35
BIDU icon
404
Baidu
BIDU
$38.3B
– –
-81,130
Closed -$7.47M
BLK icon
405
Blackrock
BLK
$175B
– –
-9,018
Closed -$8.54M
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7,394
Closed -$523K
BMY icon
407
Bristol-Myers Squibb
BMY
$134B
– –
-152,646
Closed -$9.31M
BRK.B icon
408
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-11,822
Closed -$6.3M
BSY icon
409
Bentley Systems
BSY
$10.9B
– –
-135,332
Closed -$5.32M
C icon
410
Citigroup
C
$224B
– –
-107,309
Closed -$7.62M
CACI icon
411
CACI
CACI
$11.3B
– –
-1,034
Closed -$379K
CARR icon
412
Carrier Global
CARR
$52.1B
– –
-89,554
Closed -$5.68M
CE icon
413
Celanese
CE
$4.81B
– –
-110,304
Closed -$6.26M
CELH icon
414
Celsius Holdings
CELH
$7.22B
– –
-42,702
Closed -$1.52M
CENTA icon
415
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-19,224
Closed -$629K
CHRW icon
416
C.H. Robinson
CHRW
$17.3B
– –
-59,903
Closed -$6.13M
CHX
417
DELISTED
ChampionX
CHX
– –
-1,300,000
Closed -$38.7M
CPRT icon
418
Copart
CPRT
$27.2B
– –
-11,711
Closed -$663K
CSGS
419
DELISTED
CSG Systems International
CSGS
– –
-1,511
Closed -$91.4K
CTRA
420
DELISTED
Coterra Energy
CTRA
– –
-342,648
Closed -$9.9M
D icon
421
Dominion Energy
D
$60.5B
– –
-116,226
Closed -$6.52M
DFS
422
DELISTED
Discover Financial Services
DFS
– –
-181,560
Closed -$31M
DHR icon
423
Danaher
DHR
$139B
– –
-3,550
Closed -$728K
DKS icon
424
Dick's Sporting Goods
DKS
$18B
– –
-39,352
Closed -$7.93M
DLTR icon
425
Dollar Tree
DLTR
$24.9B
– –
-25,177
Closed -$1.89M
15 16
17
18 19

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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
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Weiss Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weiss Asset Management held 567 positions worth $8.79B, up 76% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $1.81B of net new capital in Q2 2025, opening 270 new positions and adding to 47 existing holdings. Its largest new stake was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $134M trimmed.

  • Weiss Asset Management's largest Q2 2025 buy was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.
  • Weiss Asset Management added most to Strategy Inc in Q2 2025, an estimated $362M increase.
  • Weiss Asset Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $134M.
  • Weiss Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $216M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $8.79B portfolio in Q2 2025.
  • Weiss Asset Management opened 270 new positions and closed 156 in Q2 2025.
  • Weiss Asset Management's portfolio value rose 76% quarter-over-quarter to $8.79B.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.