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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
NBR icon
476
Nabors Industries
NBR
$1.23B
– –
-18,940
Closed -$790K
NEE icon
477
NextEra Energy
NEE
$176B
– –
-29,434
Closed -$2.09M
NFLX icon
478
Netflix
NFLX
$307B
– –
-61,090
Closed -$5.7M
NIO icon
479
NIO
NIO
$11.5B
– –
-115
Closed -$429
NUE icon
480
Nucor
NUE
$61.9B
– –
-5,582
Closed -$672K
OGN icon
481
Organon & Co
OGN
$3.56B
– –
-33,938
Closed -$505K
PCG icon
482
PG&E
PCG
$37.4B
– –
-19,870
Closed -$341K
PFBC icon
483
Preferred Bank
PFBC
$1.25B
– –
-82,192
Closed -$6.88M
PLD icon
484
Prologis
PLD
$130B
– –
-179,969
Closed -$20.1M
PRU icon
485
Prudential Financial
PRU
$41.9B
– –
-75,963
Closed -$8.48M
PYPL icon
486
PayPal
PYPL
$51.1B
– –
-136,058
Closed -$8.88M
QCOM icon
487
Qualcomm
QCOM
$168B
– –
-114,639
Closed -$17.6M
REYN icon
488
Reynolds Consumer Products
REYN
$5.54B
– –
-24,989
Closed -$596K
RUM icon
489
RUM Group Inc
RUM
$1.71B
– –
-54,416
Closed -$385K
SEE
490
DELISTED
Sealed Air
SEE
– –
-405,542
Closed -$11.7M
SFBS
491
ServisFirst Bancshares
SFBS
$4.87B
– –
-4,829
Closed -$399K
SHOP icon
492
Shopify
SHOP
$191B
– –
-29,688
Closed -$2.83M
SHW icon
493
Sherwin-Williams
SHW
$88.2B
– –
-1,638
Closed -$572K
SLB icon
494
SLB Ltd
SLB
$76.5B
– –
-27,318
Closed -$1.14M
SMCI icon
495
PUT
Super Micro Computer
SMCI
$19B
– –
-670,000
Closed -$22.9M
SMTC icon
496
Semtech
SMTC
$12.6B
– –
-6,336
Closed -$218K
SNOW icon
497
Snowflake
SNOW
$110B
– –
-2,500
Closed -$365K
SNV
498
DELISTED
Synovus
SNV
– –
-67,710
Closed -$3.16M
SOXX icon
499
iShares Semiconductor ETF
SOXX
$47.7B
– –
-4,401
Closed -$828K
SPR
500
DELISTED
Spirit AeroSystems
SPR
– –
-129,954
Closed -$4.48M
18 19
20
21 22

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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.