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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 | |
|---|---|---|---|---|---|---|
451
Hayward Holdings
HAYW
$3.39B
| – | – |
-939,673
| Closed | -$14.4M |
|
452
Warrior Met Coal
HCC
$4.81B
| – | – |
-160,886
| Closed | -$8.73M |
|
453
Healthcare Services Group
HCSG
$1.55B
| – | – |
-337,477
| Closed | -$3.92M |
|
454
Home BancShares
HOMB
$6.19B
| – | – |
-255,894
| Closed | -$7.24M |
|
455
Honeywell
HON
$77.9B
| – | – |
-22,176
| Closed | -$4.72M |
|
|
HPP
456
Hudson Pacific Properties
HPP
$797M
| – | – |
-46,738
| Closed | -$991K |
|
457
Healthcare Realty
HR
$6.88B
| – | – |
-196,682
| Closed | -$3.33M |
|
458
Hershey
HSY
$36.7B
| – | – |
-1,300
| Closed | -$220K |
|
459
Heartland Express
HTLD
$953M
| – | – |
-108,250
| Closed | -$1.21M |
|
460
HUB Group
HUBG
$2.92B
| – | – |
-22,271
| Closed | -$992K |
|
461
Hancock Whitney
HWC
$6.24B
| – | – |
-116,006
| Closed | -$6.35M |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-419,510
| Closed | -$33M |
|
463
Independent Bank Corp
IBCP
$846M
| – | – |
-11,016
| Closed | -$384K |
|
464
Interactive Brokers
IBKR
$39.3B
| – | – |
-154,408
| Closed | -$6.82M |
|
465
IBM
IBM
$222B
| – | – |
-24,961
| Closed | -$5.49M |
|
466
Installed Building Products
IBP
$6.56B
| – | – |
-7,443
| Closed | -$1.3M |
|
467
InterDigital
IDCC
$8.85B
| – | – |
-16,784
| Closed | -$3.25M |
|
468
Illumina
ILMN
$28.6B
| – | – |
-7,345
| Closed | -$982K |
|
469
Independent Bank
INDB
$4B
| – | – |
-53,629
| Closed | -$3.44M |
|
470
Ingredion
INGR
$6.59B
| – | – |
-116,113
| Closed | -$16M |
|
471
InMode
INMD
$877M
| – | – |
-13,783
| Closed | -$230K |
|
472
International Seaways
INSW
$4.62B
| – | – |
-156,546
| Closed | -$5.63M |
|
473
Innospec
IOSP
$2.25B
| – | – |
-69,735
| Closed | -$7.68M |
|
474
Samsara
IOT
$23.9B
| – | – |
-65,376
| Closed | -$2.86M |
|
475
Interparfums
IPAR
$3.91B
| – | – |
-143,238
| Closed | -$18.8M |
|
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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.