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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
Cap. Flow
-$813M
Cap. Flow %
-16.26%
Top 10 Hldgs %
51.82%
Holding
739
New
123
Increased
52
Reduced
51
Closed
435

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$363M
2
MSTR icon
Strategy Inc
MSTR
+$351M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
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
BA icon
Boeing
BA
+$61.3M
5
SLB icon
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
RRC icon
601
Range Resources
RRC
$9.01B
– –
-39,980
Closed -$1.44M
RUM icon
602
CALL
RUM Group Inc
RUM
$1.71B
– –
-299,600
Closed -$3.9M
RYZ
603
Ryerson Holding Corp
RYZ
$1.4B
– –
-24,280
Closed -$449K
SAIC icon
604
Saic
SAIC
$5.25B
– –
-2,019
Closed -$225K
SBH icon
605
Sally Beauty Holdings
SBH
$1.51B
– –
-61,312
Closed -$641K
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.34B
– –
-17,789
Closed -$308K
SCHW
607
Charles Schwab
SCHW
$187B
– –
-3,011
Closed -$223K
SEIC icon
608
SEI Investments
SEIC
$12.6B
– –
-89,150
Closed -$7.35M
SEM
609
DELISTED
Select Medical
SEM
– –
-16,844
Closed -$318K
SHO icon
610
Sunstone Hotel Investors
SHO
$2.1B
– –
-24,211
Closed -$287K
SM icon
611
SM Energy
SM
$6.88B
– –
-63,601
Closed -$2.47M
SMP icon
612
Standard Motor Products
SMP
$879M
– –
-72,264
Closed -$2.24M
SNDR icon
613
Schneider National
SNDR
$6.17B
– –
-13,860
Closed -$406K
SNX icon
614
TD Synnex
SNX
$20.7B
– –
-30,847
Closed -$3.62M
SO icon
615
Southern Company
SO
$107B
– –
-78,610
Closed -$6.47M
SPB icon
616
Spectrum Brands
SPB
$2.03B
– –
-12,096
Closed -$1.02M
SPG icon
617
Simon Property Group
SPG
$71.9B
– –
-1,623
Closed -$279K
SPNT icon
618
SiriusPoint
SPNT
$2.75B
– –
-42,746
Closed -$701K
SSB icon
619
SouthState Bank Corp
SSB
$10.5B
– –
-42,220
Closed -$4.2M
ST icon
620
Sensata Technologies
ST
$6.74B
– –
-21,372
Closed -$586K
STRA icon
621
Strategic Education
STRA
$1.86B
– –
-32,274
Closed -$3.02M
SVC
622
Service Properties Trust
SVC
$1.09B
– –
-30,244
Closed -$384K
SYK icon
623
Stryker
SYK
$129B
– –
-1,607
Closed -$579K
TBBK icon
624
The Bancorp
TBBK
$2.95B
– –
-10,167
Closed -$535K
TCBK icon
625
TriCo Bancshares
TCBK
$1.84B
– –
-10,664
Closed -$466K
23 24
25
26 27

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.