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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
CRS icon
26
Carpenter Technology
CRS
$26.4B
$37.3M 0.42%
+135,029
New +$29.4M
COR icon
27
Cencora
COR
$62B
$36.5M 0.42%
+121,831
New +$35.1M
MPT
28
PUT
Medical Properties Trust
MPT
$2.84B
$35.7M 0.41%
8,274,100
-1,417,200
-15% -$7M
IQV icon
29
IQVIA
IQV
$40.7B
$35.5M 0.4%
+225,307
New +$33.9M
MRK icon
30
Merck
MRK
$322B
$35.4M 0.4%
+447,390
New +$35.6M
SFM icon
31
Sprouts Farmers Market
SFM
$7.44B
$35.1M 0.4%
+213,270
New +$34.8M
CRM icon
32
Salesforce
CRM
$154B
$34.8M 0.4%
+127,733
New +$34.1M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.5M 0.39%
55,800
-14,400
-21% -$8.23M
INSM icon
34
Insmed
INSM
$22.4B
$34.2M 0.39%
+339,825
New +$26M
EXE
35
Expand Energy Corp
EXE
$22.1B
$33.6M 0.38%
+287,752
New +$32.1M
JNPR
36
DELISTED
Juniper Networks
JNPR
$32.8M 0.37%
820,536
+379,753
+86% +$13.6M
PEP icon
37
PepsiCo
PEP
$196B
$31.8M 0.36%
+241,093
New +$32.5M
TSLA icon
38
PUT
Tesla
TSLA
$1.18T
$31.8M 0.36%
+100,000
New +$30.1M
ROP icon
39
Roper Technologies
ROP
$40.4B
$28.1M 0.32%
+49,608
New +$28M
AVGO icon
40
PUT
Broadcom
AVGO
$1.76T
$27.6M 0.31%
100,000
– –
SAIA icon
41
Saia
SAIA
$10.5B
$26.9M 0.31%
+98,136
New +$28M
COOP
42
DELISTED
Mr. Cooper
COOP
$26.8M 0.31%
+179,771
New +$23M
BTSGU icon
43
BrightSpring Health Services Unit
BTSGU
$1.83B
$25.6M 0.29%
310,553
-505,000
-62% -$37.3M
GRMN
44
Garmin
GRMN
$56.9B
$25.5M 0.29%
+122,045
New +$24.2M
CG icon
45
Carlyle Group
CG
$16.1B
$25.5M 0.29%
+495,199
New +$21.3M
IBKR icon
46
Interactive Brokers
IBKR
$38.4B
$24.9M 0.28%
+449,952
New +$21.3M
AVGO icon
47
Broadcom
AVGO
$1.76T
$24.6M 0.28%
89,105
-10,023
-10% -$2.18M
MLI icon
48
Mueller Industries
MLI
$14.5B
$24.3M 0.28%
+612,320
New +$23.1M
PRMB
49
Primo Brands
PRMB
$8.35B
$23.9M 0.27%
808,204
+775,579
+2,377% +$24.8M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$69.1B
$23.4M 0.27%
+73,201
New +$24.1M
1
2
3 4 5

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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.