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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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| – | – |
-54,287
| Closed | -$1.18M |
|
427
Flowers Foods
FLO
$1.53B
| – | – |
-10,193
| Closed | -$211K |
|
428
FMC
FMC
$1.32B
| – | – |
-313,923
| Closed | -$15.3M |
|
429
Fox Class B
FOX
$23.2B
| – | – |
-16,685
| Closed | -$763K |
|
430
Frontdoor
FTDR
$6.32B
| – | – |
-3,889
| Closed | -$213K |
|
431
Fulton Financial
FULT
$4.67B
| – | – |
-238,250
| Closed | -$4.59M |
|
|
FYBR
432
DELISTED
Frontier Communications
FYBR
| – | – |
-368,423
| Closed | -$12.8M |
|
433
Genpact
G
$6.13B
| – | – |
-382,966
| Closed | -$16.4M |
|
434
GATX Corp
GATX
$6.31B
| – | – |
-2,812
| Closed | -$436K |
|
435
American Express Global Business Travel
GBTG
$4.93B
| – | – |
-131,422
| Closed | -$1.22M |
|
436
The Greenbrier Companies
GBX
$1.48B
| – | – |
-41,705
| Closed | -$2.54M |
|
437
Gold Fields
GFI
$33.4B
| – | – |
-13,691
| Closed | -$181K |
|
438
GlobalFoundries
GFS
$27.6B
| – | – |
-169,992
| Closed | -$7.29M |
|
439
Graham Holdings Company
GHC
$5.06B
| – | – |
-434
| Closed | -$378K |
|
440
General Mills
GIS
$19.3B
| – | – |
-355,334
| Closed | -$22.7M |
|
441
Globe Life
GL
$14.4B
| – | – |
-27,396
| Closed | -$3.06M |
|
442
Global Net Lease
GNL
$1.91B
| – | – |
-104,677
| Closed | -$764K |
|
443
Gentex
GNTX
$4.96B
| – | – |
-9,695
| Closed | -$279K |
|
444
Gogo Inc
GOGO
$492M
| – | – |
-200,835
| Closed | -$1.62M |
|
445
Genuine Parts
GPC
$18.3B
| – | – |
-53,882
| Closed | -$6.29M |
|
446
Goodyear
GT
$1.94B
| – | – |
-45,904
| Closed | -$413K |
|
447
Granite Construction
GVA
$5.32B
| – | – |
-4,245
| Closed | -$372K |
|
448
W.W. Grainger
GWW
$60.4B
| – | – |
-1,282
| Closed | -$1.35M |
|
449
Hyatt Hotels
H
$16.9B
| – | – |
-2,138
| Closed | -$336K |
|
450
Hasbro
HAS
$12.9B
| – | – |
-46,906
| Closed | -$2.62M |
|
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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.