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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 | |
|---|---|---|---|---|---|---|
476
IPG Photonics
IPGP
$3.84B
| – | – |
-47,948
| Closed | -$3.49M |
|
477
iQIYI
IQ
$1.28B
| – | – |
-213,511
| Closed | -$469K |
|
478
Iridium Communications
IRDM
$5.29B
| – | – |
-153,070
| Closed | -$4.44M |
|
479
Iris Energy
IREN
$14.7B
| – | – |
-106,761
| Closed | -$1.05M |
|
|
JBGS
480
JBG SMITH
JBGS
$708M
| – | – |
-23,937
| Closed | -$368K |
|
481
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,537
| Closed | -$262K |
|
482
Jabil
JBL
$35.8B
| – | – |
-32,263
| Closed | -$4.64M |
|
483
Johnson & Johnson
JNJ
$625B
| – | – |
-316,296
| Closed | -$45.7M |
|
|
OPLN
484
Openlane
OPLN
$4.54B
| – | – |
-88,748
| Closed | -$1.76M |
|
485
Kyndryl
KD
$3.05B
| – | – |
-9,684
| Closed | -$335K |
|
486
Kelly Services Class A
KELYA
$528M
| – | – |
-54,787
| Closed | -$764K |
|
487
Kirby Corp
KEX
$6.93B
| – | – |
-3,280
| Closed | -$347K |
|
488
Keysight
KEYS
$58.3B
| – | – |
-102,025
| Closed | -$16.4M |
|
489
Korn Ferry
KFY
$4.28B
| – | – |
-53,266
| Closed | -$3.59M |
|
490
Kraft Heinz
KHC
$30B
| – | – |
-456,509
| Closed | -$14M |
|
491
Kosmos Energy
KOS
$1.48B
| – | – |
-1,298,798
| Closed | -$4.44M |
|
492
Kroger
KR
$34.8B
| – | – |
-11,490
| Closed | -$703K |
|
493
Kilroy Realty
KRC
$4.42B
| – | – |
-10,088
| Closed | -$408K |
|
494
Kohl's
KSS
$2.19B
| – | – |
-47,844
| Closed | -$672K |
|
495
Quaker Houghton
KWR
$2.92B
| – | – |
-51,041
| Closed | -$7.18M |
|
496
Lithia Motors
LAD
$8.26B
| – | – |
-815
| Closed | -$291K |
|
497
Lazard
LAZ
$4.31B
| – | – |
-33,683
| Closed | -$1.73M |
|
498
LKQ Corp
LKQ
$6.29B
| – | – |
-26,639
| Closed | -$979K |
|
499
Eli Lilly
LLY
$1.06T
| – | – |
-26,316
| Closed | -$20.3M |
|
500
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-3,900
| Closed | -$359K |
|
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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.