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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
BABA icon
401
Alibaba
BABA
$304B
$577K 0.01%
+3,226
New +$423K
MPC icon
402
Marathon Petroleum
MPC
$84B
$560K 0.01%
+2,904
New +$511K
DVAX
403
DELISTED
Dynavax Technologies
DVAX
$559K 0.01%
56,314
-58,747
-51% -$611K
CNNE icon
404
Cannae Holdings
CNNE
$652M
$556K 0.01%
+30,357
New +$600K
KMPR icon
405
Kemper
KMPR
$1.76B
$551K 0.01%
+10,690
New +$600K
MBX
406
MBX Biosciences
MBX
$3.19B
$539K 0.01%
+30,823
New +$412K
LYV icon
407
Live Nation Entertainment
LYV
$42.3B
$532K 0.01%
3,255
-54,162
-94% -$8.56M
EME icon
408
Emcor
EME
$35.7B
$525K 0.01%
+809
New +$491K
CATY icon
409
Cathay General Bancorp
CATY
$4.26B
$511K 0.01%
10,650
-41,381
-80% -$1.99M
JOBY icon
410
Joby Aviation
JOBY
$8.1B
$510K 0.01%
+31,606
New +$480K
TER icon
411
Teradyne
TER
$60.2B
$509K 0.01%
3,701
-110,887
-97% -$12.1M
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.36B
$500K 0.01%
+8,322
New +$509K
AUROW
413
Aurora Innovation Warrant
AUROW
$370M
$500K 0.01%
860,408
– –
UUUU icon
414
Energy Fuels
UUUU
$3.22B
$493K 0.01%
+32,127
New +$341K
AGRO icon
415
Adecoagro
AGRO
$1.35B
$491K 0.01%
+62,674
New +$550K
ORI icon
416
Old Republic International
ORI
$10.5B
$491K 0.01%
+11,550
New +$446K
PATH icon
417
UiPath
PATH
$7.25B
$490K 0.01%
+36,608
New +$433K
FRME icon
418
First Merchants
FRME
$2.69B
$487K 0.01%
12,930
-15,203
-54% -$606K
BGC icon
419
BGC Group
BGC
$4.97B
$487K 0.01%
+51,470
New +$515K
AAMI
420
Acadian Asset Management
AAMI
$3.26B
$481K 0.01%
+9,996
New +$446K
NHC icon
421
National Healthcare
NHC
$3.43B
$481K 0.01%
+3,960
New +$427K
CZR icon
422
Caesars Entertainment
CZR
$6.12B
$476K 0.01%
17,598
-106,554
-86% -$2.89M
XPEV icon
423
XPeng
XPEV
$11.2B
$473K 0.01%
+20,198
New +$405K
SMTC icon
424
Semtech
SMTC
$12.6B
$471K 0.01%
+6,595
New +$358K
PNC icon
425
PNC Financial Services
PNC
$101B
$470K 0.01%
+2,340
New +$463K
15 16
17
18 19

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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.