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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
SPY icon
501
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-24,198
Closed -$13.8M
STLD icon
502
Steel Dynamics
STLD
$37B
– –
-48,656
Closed -$6.09M
STX icon
503
Seagate
STX
$189B
– –
-27,168
Closed -$2.31M
SXC icon
504
SunCoke Energy
SXC
$714M
– –
-156,589
Closed -$1.44M
TDY icon
505
Teledyne Technologies
TDY
$31.1B
– –
-7,436
Closed -$3.7M
TGTX icon
506
TG Therapeutics
TGTX
$7.07B
– –
-19,851
Closed -$783K
TJX icon
507
TJX Companies
TJX
$174B
– –
-93,712
Closed -$11.4M
TLRY icon
508
Tilray
TLRY
$632M
– –
-17,900
Closed -$118K
TNC icon
509
Tennant Co
TNC
$1.46B
– –
-28,983
Closed -$2.31M
UBER icon
510
Uber
UBER
$146B
– –
-83,557
Closed -$6.09M
USB icon
511
US Bancorp
USB
$99.6B
– –
-131,957
Closed -$5.57M
VAL icon
512
Valaris
VAL
$5.32B
– –
-25,758
Closed -$1.01M
VICI icon
513
VICI Properties
VICI
$29.2B
– –
-338,760
Closed -$11.1M
VST icon
514
Vistra
VST
$52.6B
– –
-40,076
Closed -$4.71M
WDC icon
515
Western Digital
WDC
$182B
– –
-64,983
Closed -$2.63M
WLK icon
516
Westlake Corp
WLK
$8.95B
– –
-31,702
Closed -$3.17M
WNC icon
517
Wabash National
WNC
$508M
– –
-55,831
Closed -$617K
WRB icon
518
W.R. Berkley
WRB
$26.7B
– –
-9,426
Closed -$671K
WULF icon
519
TeraWulf
WULF
$9.33B
– –
-188,360
Closed -$514K
X
520
DELISTED
US Steel
X
– –
-131,593
Closed -$5.56M
XOM icon
521
ExxonMobil
XOM
$643B
– –
-205,310
Closed -$24.4M
ZTS icon
522
Zoetis
ZTS
$32.3B
– –
-8,750
Closed -$1.44M
ALB.PRA icon
523
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
– –
-10,000
Closed -$362K
VIK icon
524
Viking Holdings
VIK
$47.5B
– –
-24,995
Closed -$994K
VRN
525
DELISTED
Veren
VRN
– –
-446,100
Closed -$2.95M
18 19 20
21
22

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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
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BP
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SC
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LIP
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CIC
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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.