We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$8.93B
| – | – |
-658,134
| Closed | -$20.9M |
|
502
Louisiana-Pacific
LPX
$5.31B
| – | – |
-70,128
| Closed | -$7.26M |
|
503
Lam Research
LRCX
$383B
| – | – |
-510,150
| Closed | -$36.8M |
|
504
Stride
LRN
$3.32B
| – | – |
-6,244
| Closed | -$649K |
|
505
Lumen
LUMN
$6.09B
| – | – |
-29,204
| Closed | -$155K |
|
506
Las Vegas Sands
LVS
$29.9B
| – | – |
-12,920
| Closed | -$664K |
|
507
Lyft
LYFT
$6.19B
| – | – |
-136,320
| Closed | -$1.76M |
|
508
La-Z-Boy
LZB
$1.63B
| – | – |
-336,242
| Closed | -$14.7M |
|
509
MasterBrand
MBC
$1.83B
| – | – |
-186,035
| Closed | -$2.72M |
|
510
Moelis & Co
MC
$4.98B
| – | – |
-73,977
| Closed | -$5.47M |
|
511
McKesson
MCK
$102B
| – | – |
-11,714
| Closed | -$6.68M |
|
512
MetLife
MET
$63.7B
| – | – |
-10,521
| Closed | -$861K |
|
513
MGM Resorts International
MGM
$11.2B
| – | – |
-10,197
| Closed | -$353K |
|
514
Mohawk Industries
MHK
$8.97B
| – | – |
-34,626
| Closed | -$4.12M |
|
515
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-2,973
| Closed | -$227K |
|
516
Martin Marietta Materials
MLM
$32.3B
| – | – |
-668
| Closed | -$345K |
|
517
Monro
MNRO
$388M
| – | – |
-11,837
| Closed | -$294K |
|
518
Monster Beverage
MNST
$92.1B
| – | – |
-10,204
| Closed | -$536K |
|
519
Molina Healthcare
MOH
$10B
| – | – |
-876
| Closed | -$255K |
|
520
The Mosaic Company
MOS
$7.46B
| – | – |
-49,968
| Closed | -$1.23M |
|
521
Marathon Petroleum
MPC
$84B
| – | – |
-142,718
| Closed | -$19.9M |
|
|
MPT
522
CALL
Medical Properties Trust
MPT
$2.75B
| – | – |
-1,500,000
| Closed | -$5.92M |
|
523
Mercury Systems
MRCY
$6.53B
| – | – |
-8,821
| Closed | -$370K |
|
524
Merck
MRK
$317B
| – | – |
-249,608
| Closed | -$24.8M |
|
525
Marvell Technology
MRVL
$189B
| – | – |
-8,292
| Closed | -$916K |
|
Similar funds
CGPCS
TCM
AL
BP
SC
LIP
CIC
BSL
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.