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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
Cap. Flow
-$1.44B
Cap. Flow %
-16.66%
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$304M
2
SMCI icon
Super Micro Computer
SMCI
+$75.9M
3
AMED
Amedisys
AMED
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
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
SLMT
26
Brera Holdings
SLMT
$43.2M
$34.4M 0.4%
+114,611
New +$10.6M
AVGO icon
27
PUT
Broadcom
AVGO
$1.85T
$33M 0.38%
100,000
– –
APH icon
28
Amphenol
APH
$198B
$31.7M 0.37%
256,400
-130,412
-34% -$14.3M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31M 0.36%
46,500
-9,300
-17% -$5.96M
SPGI icon
30
S&P Global
SPGI
$121B
$29.5M 0.34%
+60,589
New +$32.4M
MSFT icon
31
Microsoft
MSFT
$3.45T
$28.3M 0.33%
+54,583
New +$27.8M
ZK
32
DELISTED
Zeekr
ZK
$27.9M 0.32%
+915,383
New +$26.5M
SITC icon
33
SITE Centers
SITC
$225M
$27.9M 0.32%
3,095,020
+3,022,952
+4,195% +$32.1M
FWDI
34
Forward Industries Inc
FWDI
$297M
$27.6M 0.32%
+1,081,082
New +$17.8M
BKKT icon
35
Bakkt Inc
BKKT
$321M
$27.3M 0.32%
+812,640
New +$11.2M
NEM icon
36
Newmont
NEM
$98.7B
$25.5M 0.29%
302,758
+261,653
+637% +$18.2M
AKRO
37
DELISTED
Akero Therapeutics
AKRO
$23.1M 0.27%
486,000
+457,474
+1,604% +$22.2M
MU icon
38
Micron Technology
MU
$930B
$20.8M 0.24%
+124,187
New +$15.9M
ETNB
39
DELISTED
89bio
ETNB
$20.6M 0.24%
+1,400,000
New +$14.3M
ASST icon
40
Strive Inc
ASST
$934M
$19.5M 0.22%
+389,120
New +$37M
DEFT
41
Defi Technologies
DEFT
$156M
$19.3M 0.22%
+9,132,420
New +$23.6M
ANET icon
42
Arista Networks
ANET
$227B
$19.2M 0.22%
+131,745
New +$17M
IR icon
43
Ingersoll Rand
IR
$32.6B
$19M 0.22%
+229,418
New +$18.8M
EPR.PRC icon
44
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$18.3M 0.21%
694,354
+661,287
+2,000% +$16.5M
AAPL icon
45
Apple
AAPL
$4.54T
$18.2M 0.21%
+71,385
New +$16.1M
VST icon
46
Vistra
VST
$50B
$18M 0.21%
+91,957
New +$18.2M
WEC icon
47
WEC Energy
WEC
$35.7B
$17.4M 0.2%
+152,211
New +$16.5M
LRCX icon
48
Lam Research
LRCX
$367B
$17.4M 0.2%
+130,150
New +$13.8M
LSCC icon
49
Lattice Semiconductor
LSCC
$17.6B
$17.3M 0.2%
+235,642
New +$14.3M
ABT icon
50
Abbott
ABT
$183B
$17.2M 0.2%
+128,533
New +$16.9M
1
2
3 4 5

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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.