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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
(-1.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$185M |
| 4 |
Tesla
TSLA
|
+$164M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$304M |
| 2 |
Super Micro Computer
SMCI
|
+$75.9M |
| 3 |
AMED
Amedisys
AMED
|
+$67.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Comstock Resources
CRK
$3.88B
| $470K | 0.01% |
+23,677
| New | +$438K |
|
427
D.R. Horton
DHI
$40.8B
| $465K | 0.01% |
2,746
-35,928
| -93% | -$5.65M |
|
428
Ziff Davis
ZD
$1.88B
| $465K | 0.01% |
+12,198
| New | +$427K |
|
|
EMPD
429
Empery Digital
EMPD
$79.6M
| $463K | 0.01% |
+61,556
| New | +$556K |
|
430
Valaris
VAL
$5.35B
| $459K | 0.01% |
+9,420
| New | +$459K |
|
|
ECG
431
Everus Construction Group
ECG
$7.12B
| $459K | 0.01% |
+5,355
| New | +$398K |
|
432
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $459K | 0.01% |
+3,988
| New | +$441K |
|
433
Xometry
XMTR
$4.99B
| $441K | 0.01% |
+8,094
| New | +$351K |
|
434
Vipshop
VIPS
$7.4B
| $440K | 0.01% |
+22,419
| New | +$372K |
|
435
ACI Worldwide
ACIW
$5.61B
| $440K | 0.01% |
+8,340
| New | +$394K |
|
436
A.O. Smith
AOS
$8.56B
| $439K | 0.01% |
+5,976
| New | +$426K |
|
437
A10 Networks
ATEN
$1.99B
| $435K | 0.01% |
+23,952
| New | +$433K |
|
438
CF Industries
CF
$17.9B
| $433K | 0.01% |
4,822
-90,039
| -95% | -$8.03M |
|
439
Signet Jewelers
SIG
$3.65B
| $430K | 0.01% |
+4,487
| New | +$384K |
|
440
TechTarget
TTGT
$312M
| $429K | 0.01% |
+73,852
| New | +$490K |
|
|
ETOR
441
eToro Group
ETOR
$2.82B
| $425K | ﹤0.01% |
10,287
-27,398
| -73% | -$1.41M |
|
442
nVent Electric
NVT
$26.4B
| $424K | ﹤0.01% |
+4,298
| New | +$373K |
|
443
Murphy Oil
MUR
$4.74B
| $423K | ﹤0.01% |
+14,906
| New | +$376K |
|
444
Archrock
AROC
$5.84B
| $423K | ﹤0.01% |
+16,065
| New | +$387K |
|
445
Tenet Healthcare
THC
$20.7B
| $423K | ﹤0.01% |
+2,081
| New | +$369K |
|
446
Pitney Bowes
PBI
$2.46B
| $421K | ﹤0.01% |
+36,873
| New | +$429K |
|
447
Dollar General
DG
$28.1B
| $419K | ﹤0.01% |
+4,053
| New | +$444K |
|
448
Viatris
VTRS
$19B
| $418K | ﹤0.01% |
+42,238
| New | +$411K |
|
449
Wynn Resorts
WYNN
$10.5B
| $417K | ﹤0.01% |
+3,250
| New | +$375K |
|
450
Home BancShares
HOMB
$6.18B
| $416K | ﹤0.01% |
+14,700
| New | +$427K |
|
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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.