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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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$24.7B
| – | – |
-63,388
| Closed | -$6.9M |
|
577
Sprott Physical Gold
PHYS
$15.3B
| – | – |
-114,132
| Closed | -$2.3M |
|
|
PINC
578
DELISTED
Premier
PINC
| – | – |
-305,148
| Closed | -$6.47M |
|
579
Pinterest
PINS
$13.2B
| – | – |
-11,952
| Closed | -$347K |
|
580
PNC Financial Services
PNC
$101B
| – | – |
-44,405
| Closed | -$8.56M |
|
581
PPG Industries
PPG
$26B
| – | – |
-2,826
| Closed | -$338K |
|
582
PROG Holdings
PRG
$1.73B
| – | – |
-164,724
| Closed | -$6.96M |
|
583
Primerica
PRI
$10.2B
| – | – |
-42,089
| Closed | -$11.4M |
|
584
Pricesmart
PSMT
$5.5B
| – | – |
-111,649
| Closed | -$10.3M |
|
585
Phillips 66
PSX
$82.4B
| – | – |
-34,364
| Closed | -$3.92M |
|
586
Ryder
R
$10.1B
| – | – |
-1,442
| Closed | -$226K |
|
587
LiveRamp
RAMP
$2.3B
| – | – |
-248,486
| Closed | -$7.55M |
|
588
Roblox
RBLX
$25.7B
| – | – |
-3,721
| Closed | -$215K |
|
589
Regency Centers
REG
$14.1B
| – | – |
-10,004
| Closed | -$740K |
|
590
Rexford Industrial Realty
REXR
$8.14B
| – | – |
-17,994
| Closed | -$696K |
|
591
Royal Gold
RGLD
$18.5B
| – | – |
-21,501
| Closed | -$2.83M |
|
592
Sturm, Ruger & Co
RGR
$604M
| – | – |
-73,331
| Closed | -$2.59M |
|
593
Rithm Capital
RITM
$5.55B
| – | – |
-961,634
| Closed | -$10.4M |
|
594
Raymond James Financial
RJF
$34.4B
| – | – |
-127,709
| Closed | -$19.8M |
|
595
Rocket Lab Corp
RKLB
$47.3B
| – | – |
-10,932
| Closed | -$278K |
|
596
Rambus
RMBS
$10.6B
| – | – |
-10,075
| Closed | -$533K |
|
597
Gibraltar Industries
ROCK
$1.51B
| – | – |
-4,736
| Closed | -$279K |
|
598
Rogers Corp
ROG
$2.39B
| – | – |
-51,277
| Closed | -$5.21M |
|
599
Rockwell Automation
ROK
$49.2B
| – | – |
-5,188
| Closed | -$1.48M |
|
600
Ross Stores
ROST
$81.6B
| – | – |
-108,201
| Closed | -$16.4M |
|
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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.