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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
(-1.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$185M |
| 4 |
Tesla
TSLA
|
+$164M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$304M |
| 2 |
Super Micro Computer
SMCI
|
+$75.9M |
| 3 |
AMED
Amedisys
AMED
|
+$67.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
476
Vistance Networks Inc
VISN
$2.52B
| $396K | ﹤0.01% |
+25,572
| New | +$332K |
|
477
JB Hunt Transport Services
JBHT
$25.2B
| $394K | ﹤0.01% |
+2,934
| New | +$422K |
|
478
Freshworks
FRSH
$3.27B
| $393K | ﹤0.01% |
+33,376
| New | +$450K |
|
|
NIQ
479
NIQ Global Intelligence PLC
NIQ
$3.45B
| $393K | ﹤0.01% |
+25,000
| New | +$435K |
|
480
Graphic Packaging
GPK
$3.58B
| $392K | ﹤0.01% |
+20,006
| New | +$435K |
|
481
Core Laboratories
CLB
$521M
| $391K | ﹤0.01% |
+31,649
| New | +$371K |
|
482
Tencent Music
TME
$15.6B
| $387K | ﹤0.01% |
+16,560
| New | +$384K |
|
483
Corteva
CTVA
$51.3B
| $387K | ﹤0.01% |
+5,715
| New | +$414K |
|
484
Capri Holdings
CPRI
$1.74B
| $386K | ﹤0.01% |
+19,390
| New | +$389K |
|
485
Toast
TOST
$19.9B
| $381K | ﹤0.01% |
10,434
-2,446
| -19% | -$106K |
|
486
Vestis
VSTS
$1.88B
| $378K | ﹤0.01% |
+83,410
| New | +$428K |
|
487
Rexford Industrial Realty
REXR
$8.19B
| $376K | ﹤0.01% |
+9,147
| New | +$358K |
|
488
DraftKings
DKNG
$11.9B
| $375K | ﹤0.01% |
+10,020
| New | +$444K |
|
489
Albemarle
ALB
$15.5B
| $375K | ﹤0.01% |
+4,620
| New | +$356K |
|
490
Tetra Tech
TTEK
$9.07B
| $375K | ﹤0.01% |
+11,220
| New | +$408K |
|
491
RB Global
RBA
$17.5B
| $374K | ﹤0.01% |
+3,454
| New | +$387K |
|
492
Guidewire Software
GWRE
$14.2B
| $373K | ﹤0.01% |
+1,621
| New | +$369K |
|
493
nCino
NCNO
$2.1B
| $371K | ﹤0.01% |
+13,669
| New | +$399K |
|
494
PureCycle Technologies
PCT
$1.45B
| $368K | ﹤0.01% |
+28,005
| New | +$389K |
|
495
Frontdoor
FTDR
$6.26B
| $367K | ﹤0.01% |
+5,448
| New | +$332K |
|
496
Alnylam Pharmaceuticals
ALNY
$29.3B
| $363K | ﹤0.01% |
+795
| New | +$324K |
|
497
Matsons
MATX
$6.18B
| $349K | ﹤0.01% |
+3,538
| New | +$378K |
|
498
Hormel Foods
HRL
$13.8B
| $347K | ﹤0.01% |
14,016
-1,584
| -10% | -$43.9K |
|
499
Sysco
SYY
$40.3B
| $327K | ﹤0.01% |
3,970
-21,530
| -84% | -$1.72M |
|
500
DuPont de Nemours
DD
$19.2B
| $318K | ﹤0.01% |
+3,256
| New | +$307K |
|
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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.