We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$90.5B
| – | – |
-23,412
| Closed | -$3.1M |
|
577
Adobe
ADBE
$103B
| – | – |
-25,607
| Closed | -$9.91M |
|
578
Archer Daniels Midland
ADM
$37.4B
| – | – |
-25,000
| Closed | -$1.32M |
|
579
American Eagle Outfitters
AEO
$2.99B
| – | – |
-170,426
| Closed | -$1.64M |
|
580
Aflac
AFL
$63.9B
| – | – |
-77,640
| Closed | -$8.19M |
|
581
Agilysys
AGYS
$3.12B
| – | – |
-21,217
| Closed | -$2.43M |
|
582
Albany International
AIN
$1.75B
| – | – |
-18,873
| Closed | -$1.32M |
|
583
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-83,688
| Closed | -$19.5M |
|
584
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-73,201
| Closed | -$23.4M |
|
585
Align Technology
ALGN
$12.5B
| – | – |
-17,932
| Closed | -$3.4M |
|
|
AMED
586
DELISTED
Amedisys
AMED
| – | – |
-689,428
| Closed | -$67.8M |
|
587
AutoNation
AN
$7.13B
| – | – |
-51,931
| Closed | -$10.3M |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| – | – |
-114,222
| Closed | -$40.1M |
|
589
Apogee Therapeutics
APGE
$10.2B
| – | – |
-82,302
| Closed | -$3.57M |
|
590
Applovin
APP
$140B
| – | – |
-48,121
| Closed | -$16.8M |
|
591
Aptiv
APTV
$9.95B
| – | – |
-94,374
| Closed | -$6.44M |
|
592
Alexandria Real Estate Equities
ARE
$8.73B
| – | – |
-36,370
| Closed | -$2.64M |
|
593
Ashland
ASH
$3.28B
| – | – |
-20,896
| Closed | -$1.05M |
|
594
AST SpaceMobile
ASTS
$20.4B
| – | – |
-371,396
| Closed | -$17.4M |
|
|
ATMVR
595
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
| – | – |
-125,000
| Closed | -$37.5K |
|
596
Aurora
AUR
$13.1B
| – | – |
-2,051,216
| Closed | -$10.7M |
|
|
AXON
597
Axon Enterprise
AXON
$49.1B
| – | – |
-16,653
| Closed | -$13.8M |
|
598
Boeing
BA
$190B
| – | – |
-59,404
| Closed | -$12.4M |
|
599
Bank of America
BAC
$442B
| – | – |
-947,326
| Closed | -$44.8M |
|
600
Atlanta Braves Holdings Series A
BATRA
$3.39B
| – | – |
-11,655
| Closed | -$574K |
|
Similar funds
CGPCS
TCM
AL
BP
SC
LIP
CIC
BSL
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.