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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
DRI icon
426
Darden Restaurants
DRI
$23.6B
– –
-3,100
Closed -$644K
DT icon
427
Dynatrace
DT
$12.9B
– –
-71,620
Closed -$3.38M
EIG icon
428
Employers Holdings
EIG
$910M
– –
-38,966
Closed -$1.97M
ETN icon
429
Eaton
ETN
$170B
– –
-7,794
Closed -$2.12M
ETR icon
430
Entergy
ETR
$50.4B
– –
-70,254
Closed -$6.01M
EVTL icon
431
Vertical Aerospace
EVTL
$162M
– –
-93,546
Closed -$314K
EXPD icon
432
Expeditors International
EXPD
$22.3B
– –
-101,085
Closed -$12.2M
EXPE icon
433
Expedia Group
EXPE
$35.8B
– –
-13,598
Closed -$2.29M
FG icon
434
F&G Annuities & Life
FG
$3.85B
– –
-28,093
Closed -$1.01M
FSLR icon
435
First Solar
FSLR
$25B
– –
-21,459
Closed -$2.71M
FTNT icon
436
Fortinet
FTNT
$120B
– –
-21,808
Closed -$2.1M
GB.WS
437
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-16,767
Closed -$372
GE icon
438
GE Aerospace
GE
$383B
– –
-12,501
Closed -$2.5M
GFL icon
439
GFL Environmental
GFL
$15.2B
– –
-50,000
Closed -$2.42M
GILD icon
440
Gilead Sciences
GILD
$163B
– –
-61,954
Closed -$6.94M
GM icon
441
General Motors
GM
$79.3B
– –
-63,876
Closed -$3M
GOOG icon
442
Alphabet (Google) Class C
GOOG
$4.56T
– –
-20,746
Closed -$3.24M
GPRE icon
443
Green Plains
GPRE
$1.17B
– –
-136,155
Closed -$660K
GS icon
444
Goldman Sachs
GS
$303B
– –
-1,882
Closed -$1.03M
HAL icon
445
Halliburton
HAL
$26.6B
– –
-611,904
Closed -$15.5M
HBAN icon
446
Huntington Bancshares
HBAN
$35.1B
– –
-397,970
Closed -$5.97M
HBI
447
DELISTED
Hanesbrands
HBI
– –
-182,869
Closed -$1.06M
HIG icon
448
Hartford Financial Services
HIG
$39.2B
– –
-93,310
Closed -$11.5M
HIMS icon
449
Hims & Hers Health
HIMS
$7.13B
– –
-67,303
Closed -$1.99M
HWM icon
450
Howmet Aerospace
HWM
$115B
– –
-9,969
Closed -$1.29M
16 17
18
19 20

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TCM
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AL
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BP
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SC
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LIP
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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.