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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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$16B
| $415K | ﹤0.01% |
2,042
-30,751
| -94% | -$6.27M |
|
452
Varonis Systems
VRNS
$4.87B
| $414K | ﹤0.01% |
+7,211
| New | +$400K |
|
453
News Corp Class A
NWSA
$16B
| $414K | ﹤0.01% |
13,491
-131,172
| -91% | -$3.89M |
|
454
Lemonade
LMND
$4.01B
| $412K | ﹤0.01% |
+7,692
| New | +$375K |
|
455
BioMarin Pharmaceuticals
BMRN
$11.9B
| $411K | ﹤0.01% |
+7,596
| New | +$434K |
|
456
Brady Corp
BRC
$4.63B
| $411K | ﹤0.01% |
+5,268
| New | +$390K |
|
|
CIVI
457
DELISTED
Civitas Resources
CIVI
| $408K | ﹤0.01% |
+12,542
| New | +$401K |
|
458
Textron
TXT
$15.1B
| $408K | ﹤0.01% |
+4,824
| New | +$393K |
|
459
Viking Holdings
VIK
$47.4B
| $407K | ﹤0.01% |
+6,549
| New | +$391K |
|
460
Xeris Biopharma Holdings
XERS
$1.27B
| $407K | ﹤0.01% |
50,001
| – | – |
|
461
ASE Group
ASX
$81.9B
| $407K | ﹤0.01% |
+36,655
| New | +$384K |
|
462
Hartford Financial Services
HIG
$39.6B
| $405K | ﹤0.01% |
+3,037
| New | +$390K |
|
463
Commercial Metals
CMC
$8.15B
| $405K | ﹤0.01% |
+7,063
| New | +$390K |
|
464
Koppers
KOP
$1.01B
| $404K | ﹤0.01% |
+14,412
| New | +$444K |
|
465
Loews
L
$23.7B
| $401K | ﹤0.01% |
+3,994
| New | +$378K |
|
466
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $400K | ﹤0.01% |
+1,251
| New | +$377K |
|
467
Lazard
LAZ
$4.22B
| $399K | ﹤0.01% |
7,556
-47,874
| -86% | -$2.58M |
|
468
Brunswick
BC
$5.26B
| $399K | ﹤0.01% |
+6,306
| New | +$391K |
|
469
HF Sinclair
DINO
$14.7B
| $399K | ﹤0.01% |
+7,618
| New | +$361K |
|
470
Braze
BRZE
$2.9B
| $398K | ﹤0.01% |
+13,994
| New | +$397K |
|
471
The GEO Group
GEO
$4.03B
| $397K | ﹤0.01% |
+19,390
| New | +$443K |
|
472
Halozyme
HALO
$10.2B
| $397K | ﹤0.01% |
5,410
-205,842
| -97% | -$13.7M |
|
473
Xerox
XRX
$424M
| $396K | ﹤0.01% |
+105,444
| New | +$466K |
|
474
Polaris
PII
$3.99B
| $396K | ﹤0.01% |
+6,817
| New | +$368K |
|
475
Columbia Sportswear
COLM
$2.93B
| $396K | ﹤0.01% |
+7,572
| New | +$426K |
|
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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.