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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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-12,000
Closed -$1.07M
INDV icon
452
Indivior Pharmaceuticals
INDV
$4.27B
– –
-465,048
Closed -$4.43M
IT icon
453
Gartner
IT
$12.6B
– –
-44,048
Closed -$18.5M
ITW icon
454
Illinois Tool Works
ITW
$85B
– –
-16,093
Closed -$3.99M
JJSF icon
455
J&J Snack Foods
JJSF
$1.48B
– –
-7,791
Closed -$1.03M
JKHY icon
456
Jack Henry & Associates
JKHY
$11B
– –
-51,517
Closed -$9.41M
KBH icon
457
KB Home
KBH
$3.55B
– –
-7,300
Closed -$424K
KIM icon
458
Kimco Realty
KIM
$17B
– –
-101,673
Closed -$2.16M
KKR icon
459
KKR & Co
KKR
$97B
– –
-3,205
Closed -$371K
LCII icon
460
LCI Industries
LCII
$2.59B
– –
-4,419
Closed -$386K
LDI icon
461
loanDepot
LDI
$580M
– –
-590,000
Closed -$702K
LII icon
462
Lennox International
LII
$15.5B
– –
-16,445
Closed -$9.22M
LILA icon
463
Liberty Latin America Class A
LILA
$1.7B
– –
-22,045
Closed -$94.8K
LILAK icon
464
Liberty Latin America Class C
LILAK
$1.68B
– –
-15,250
Closed -$86.1K
LPLA icon
465
LPL Financial
LPLA
$27.9B
– –
-12,500
Closed -$4.09M
MCD icon
466
McDonald's
MCD
$189B
– –
-10,384
Closed -$3.24M
MCHP icon
467
Microchip Technology
MCHP
$43.9B
– –
-713,887
Closed -$34.6M
MCRI icon
468
Monarch Casino & Resort
MCRI
$2.23B
– –
-57,302
Closed -$4.46M
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-40,210
Closed -$21.5M
META icon
470
Meta Platforms (Facebook)
META
$1.5T
– –
-1,547
Closed -$892K
MLYS icon
471
Mineralys Therapeutics
MLYS
$2.32B
– –
-50,000
Closed -$794K
MPT
472
Medical Properties Trust
MPT
$2.78B
– –
-33,608
Closed -$166K
MS icon
473
Morgan Stanley
MS
$343B
– –
-3,582
Closed -$418K
MSI icon
474
Motorola Solutions
MSI
$73.8B
– –
-46,379
Closed -$20.3M
MU icon
475
Micron Technology
MU
$1.01T
– –
-19,496
Closed -$1.69M
17 18
19
20 21

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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 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.