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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
-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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$41.2B
| – | – |
-36,455
| Closed | -$21.9M |
|
527
Meritage Homes
MTH
$4.71B
| – | – |
-143,208
| Closed | -$11M |
|
528
Minerals Technologies
MTX
$2.34B
| – | – |
-64,973
| Closed | -$4.95M |
|
529
Murphy Oil
MUR
$4.74B
| – | – |
-504,509
| Closed | -$15.3M |
|
530
Mueller Water Products
MWA
$4.24B
| – | – |
-152,123
| Closed | -$3.42M |
|
531
National Bank Holdings
NBHC
$1.91B
| – | – |
-33,796
| Closed | -$1.46M |
|
532
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-17,277
| Closed | -$445K |
|
533
Noble Corp
NE
$6.5B
| – | – |
-11,419
| Closed | -$359K |
|
534
PUT
NextEra Energy
NEE
$176B
| – | – |
-800,000
| Closed | -$57.4M |
|
535
Newmont
NEM
$111B
| – | – |
-9,761
| Closed | -$363K |
|
536
National Healthcare
NHC
$3.43B
| – | – |
-17,867
| Closed | -$1.92M |
|
537
Nicolet Bankshares
NIC
$3.64B
| – | – |
-43,003
| Closed | -$4.51M |
|
538
Nike
NKE
$62.3B
| – | – |
-63,955
| Closed | -$4.84M |
|
539
Nelnet
NNI
$4.85B
| – | – |
-15,262
| Closed | -$1.63M |
|
540
Northern Oil and Gas
NOG
$2.21B
| – | – |
-9,453
| Closed | -$352K |
|
541
NOV
NOV
$7.09B
| – | – |
-1,047,009
| Closed | -$15.3M |
|
542
NerdWallet
NRDS
$582M
| – | – |
-38,772
| Closed | -$516K |
|
543
NRG Energy
NRG
$25.1B
| – | – |
-38,325
| Closed | -$3.46M |
|
544
NetApp
NTAP
$37.6B
| – | – |
-16,483
| Closed | -$1.91M |
|
545
NETSCOUT
NTCT
$2.92B
| – | – |
-33,605
| Closed | -$728K |
|
546
Northern Trust
NTRS
$33.7B
| – | – |
-168,873
| Closed | -$17.3M |
|
547
Newell Brands
NWL
$2.56B
| – | – |
-354,304
| Closed | -$3.53M |
|
548
News Corp Class A
NWSA
$16.1B
| – | – |
-162,307
| Closed | -$4.47M |
|
549
Nexstar Media Group
NXST
$5.74B
| – | – |
-39,545
| Closed | -$6.25M |
|
550
Realty Income
O
$58.2B
| – | – |
-12,362
| Closed | -$660K |
|
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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.