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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 | |
|---|---|---|---|---|---|---|
501
Concentrix
CNXC
$1.59B
| $312K | ﹤0.01% |
+6,757
| New | +$360K |
|
502
ePlus
PLUS
$2.47B
| $307K | ﹤0.01% |
+4,320
| New | +$305K |
|
503
EOG Resources
EOG
$70.4B
| $307K | ﹤0.01% |
2,734
-66,923
| -96% | -$7.98M |
|
504
Public Storage
PSA
$61.1B
| $306K | ﹤0.01% |
+1,060
| New | +$304K |
|
505
AGCO
AGCO
$7.27B
| $296K | ﹤0.01% |
+2,760
| New | +$305K |
|
506
B&G Foods
BGS
$286M
| $293K | ﹤0.01% |
+66,176
| New | +$289K |
|
507
Algonquin Power & Utilities
AQN
$4.44B
| $269K | ﹤0.01% |
+50,000
| New | +$287K |
|
508
PROG Holdings
PRG
$1.83B
| $269K | ﹤0.01% |
+8,304
| New | +$272K |
|
509
Spectrum Brands
SPB
$2.09B
| $262K | ﹤0.01% |
+4,980
| New | +$276K |
|
|
GTLS
510
DELISTED
Chart Industries
GTLS
| $256K | ﹤0.01% |
+1,278
| New | +$243K |
|
511
Argan
AGX
$8.44B
| $243K | ﹤0.01% |
+900
| New | +$206K |
|
512
Ametek
AME
$58.4B
| $243K | ﹤0.01% |
+1,290
| New | +$237K |
|
|
CSGS
513
DELISTED
CSG Systems International
CSGS
| $242K | ﹤0.01% |
+3,760
| New | +$240K |
|
|
KE
514
Kimball Electronics
KE
$644M
| $242K | ﹤0.01% |
+8,100
| New | +$200K |
|
515
Adtran
ADTN
$645M
| $241K | ﹤0.01% |
+25,709
| New | +$240K |
|
|
TMHC
516
DELISTED
Taylor Morrison
TMHC
| $240K | ﹤0.01% |
+3,630
| New | +$239K |
|
|
PSKY
517
Paramount Skydance Corp
PSKY
$9.83B
| $239K | ﹤0.01% |
+12,643
| New | +$200K |
|
518
Regions Financial
RF
$27.2B
| $236K | ﹤0.01% |
8,940
-64,824
| -88% | -$1.68M |
|
519
Voya Financial
VOYA
$9.08B
| $236K | ﹤0.01% |
+3,150
| New | +$232K |
|
|
SNV
520
DELISTED
Synovus
SNV
| $236K | ﹤0.01% |
+4,800
| New | +$246K |
|
521
Dover
DOV
$28.3B
| $235K | ﹤0.01% |
+1,410
| New | +$253K |
|
522
Flowserve
FLS
$10B
| $234K | ﹤0.01% |
+4,410
| New | +$239K |
|
523
Heartland Express
HTLD
$972M
| $233K | ﹤0.01% |
+27,808
| New | +$235K |
|
524
Doximity
DOCS
$3.94B
| $233K | ﹤0.01% |
+3,180
| New | +$207K |
|
525
PVH
PVH
$4.01B
| $231K | ﹤0.01% |
2,760
-98,462
| -97% | -$7.73M |
|
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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.