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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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.1B
| – | – |
-30,084
| Closed | -$5.12M |
|
|
ODP
552
DELISTED
ODP
ODP
| – | – |
-489,196
| Closed | -$11.1M |
|
553
OFG Bancorp
OFG
$2.24B
| – | – |
-122,334
| Closed | -$5.18M |
|
554
Oceaneering
OII
$4.9B
| – | – |
-83,885
| Closed | -$2.19M |
|
555
Universal Display
OLED
$4.01B
| – | – |
-34,495
| Closed | -$5.04M |
|
556
Omnicell
OMCL
$1.64B
| – | – |
-28,024
| Closed | -$1.25M |
|
557
Old Republic International
ORI
$10.5B
| – | – |
-385,948
| Closed | -$14M |
|
558
Oshkosh
OSK
$9.47B
| – | – |
-15,927
| Closed | -$1.51M |
|
559
OneSpaWorld
OSW
$2.69B
| – | – |
-283,530
| Closed | -$5.64M |
|
560
Otter Tail
OTTR
$3.91B
| – | – |
-144,291
| Closed | -$10.7M |
|
561
Ovintiv
OVV
$16.6B
| – | – |
-236,858
| Closed | -$9.59M |
|
562
Occidental Petroleum
OXY
$55.7B
| – | – |
-110,692
| Closed | -$5.47M |
|
563
Bank OZK
OZK
$5.63B
| – | – |
-4,661
| Closed | -$208K |
|
564
Pan American Silver
PAAS
$20.2B
| – | – |
-22,288
| Closed | -$451K |
|
565
Penske Automotive Group
PAG
$14.2B
| – | – |
-11,450
| Closed | -$1.75M |
|
566
PAR Technology
PAR
$706M
| – | – |
-7,953
| Closed | -$578K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| – | – |
-375,153
| Closed | -$3.92M |
|
568
UiPath
PATH
$7.25B
| – | – |
-23,151
| Closed | -$294K |
|
569
Patrick Industries
PATK
$2.87B
| – | – |
-56,167
| Closed | -$4.67M |
|
570
Paycom
PAYC
$10.1B
| – | – |
-89,029
| Closed | -$18.2M |
|
571
PBF Energy
PBF
$7.26B
| – | – |
-87,757
| Closed | -$2.33M |
|
572
Pitney Bowes
PBI
$2.46B
| – | – |
-101,430
| Closed | -$734K |
|
573
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-337,013
| Closed | -$28.5M |
|
574
PepsiCo
PEP
$189B
| – | – |
-3,531
| Closed | -$537K |
|
575
Progyny
PGNY
$2.37B
| – | – |
-29,101
| Closed | -$502K |
|
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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.