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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 | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$38.6B
| $24.6M | 0.49% |
143,043
+95,590
| +201% | +$23.1M |
|
27
ExxonMobil
XOM
$644B
| $24.4M | 0.49% |
+205,310
| New | +$22.7M |
|
28
Welltower
WELL
$169B
| $24M | 0.48% |
+156,566
| New | +$22.3M |
|
29
PUT
Super Micro Computer
SMCI
$18.4B
| $22.9M | 0.46% |
+670,000
| New | +$25.4M |
|
30
Visa
V
$684B
| $21.7M | 0.43% |
61,801
+53,808
| +673% | +$18.2M |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $21.5M | 0.43% |
+40,210
| New | +$22.8M |
|
32
Motorola Solutions
MSI
$72.3B
| $20.3M | 0.41% |
+46,379
| New | +$20.7M |
|
33
Prologis
PLD
$135B
| $20.1M | 0.4% |
179,969
+44,090
| +32% | +$5.1M |
|
34
Opko Health
OPK
$985M
| $18.6M | 0.37% |
+11,192,800
| New | +$18.4M |
|
35
Gartner
IT
$10.1B
| $18.5M | 0.37% |
+44,048
| New | +$21.7M |
|
36
Qualcomm
QCOM
$155B
| $17.6M | 0.35% |
114,639
+58,889
| +106% | +$9.6M |
|
37
PUT
Broadcom
AVGO
$1.85T
| $16.7M | 0.33% |
100,000
| – | – |
|
|
38
Broadcom
AVGO
$1.85T
| $16.6M | 0.33% |
99,128
+1,397
| +1% | +$296K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $16M | 0.32% |
440,783
-1,897,871
| -81% | -$69.5M |
|
40
Progressive
PGR
$123B
| $15.8M | 0.32% |
55,670
+52,325
| +1,564% | +$13.7M |
|
41
Halliburton
HAL
$26.9B
| $15.5M | 0.31% |
611,904
+2,186
| +0.4% | +$57.5K |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $15M | 0.3% |
9,323,600
-156,255
| -2% | -$263K |
|
|
MCHPP
43
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $14.9M | 0.3% |
+300,000
| New | +$15.2M |
|
44
Kaspi.kz JSC
KSPI
$16.9B
| $14.6M | 0.29% |
157,419
+106,871
| +211% | +$10.5M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.5M | 0.27% |
24,198
+20,108
| +492% | +$11.8M |
|
46
M&T Bank
MTB
$35.7B
| $12.3M | 0.25% |
+68,893
| New | +$13.1M |
|
47
Expeditors International
EXPD
$22B
| $12.2M | 0.24% |
+101,085
| New | +$11.6M |
|
|
SEE
48
DELISTED
Sealed Air
SEE
| $11.7M | 0.23% |
405,542
| – | – |
|
49
Hartford Financial Services
HIG
$38.9B
| $11.5M | 0.23% |
+93,310
| New | +$10.7M |
|
50
TJX Companies
TJX
$174B
| $11.4M | 0.23% |
+93,712
| New | +$11.4M |
|
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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.