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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
+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
Cap. Flow
-$1.44B
Cap. Flow %
-16.66%
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$304M
2
SMCI icon
Super Micro Computer
SMCI
+$75.9M
3
AMED
Amedisys
AMED
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
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
BATRK icon
601
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-38,867
Closed -$1.82M
BIRK icon
602
Birkenstock
BIRK
$6.84B
– –
-34,835
Closed -$1.71M
BKNG icon
603
Booking.com
BKNG
$156B
– –
-9,975
Closed -$2.31M
BLDR icon
604
Builders FirstSource
BLDR
$7.8B
– –
-14,257
Closed -$1.66M
BPMC
605
DELISTED
Blueprint Medicines
BPMC
– –
-13,873
Closed -$1.78M
BRO icon
606
Brown & Brown
BRO
$23.8B
– –
-22,322
Closed -$2.47M
BUR icon
607
Burford Capital
BUR
$942M
– –
-82,516
Closed -$1.18M
BY icon
608
Byline Bancorp
BY
$1.79B
– –
-37,991
Closed -$1.02M
BYD icon
609
Boyd Gaming
BYD
$6.11B
– –
-32,482
Closed -$2.54M
CABO icon
610
Cable One
CABO
$252M
– –
-6,780
Closed -$921K
CADE
611
DELISTED
Cadence Bank
CADE
– –
-46,000
Closed -$1.47M
CAG icon
612
Conagra Brands
CAG
$7.11B
– –
-25,200
Closed -$516K
CART icon
613
Maplebear
CART
$10.6B
– –
-24,129
Closed -$1.09M
CAVA icon
614
CAVA Group
CAVA
$7.25B
– –
-195,573
Closed -$16.5M
CBL
615
CBL Properties
CBL
$1.68B
– –
-20,849
Closed -$529K
CCOI icon
616
Cogent Communications
CCOI
$546M
– –
-6,483
Closed -$313K
CERT icon
617
Certara
CERT
$1.24B
– –
-266,600
Closed -$3.12M
CG icon
618
Carlyle Group
CG
$17.6B
– –
-495,199
Closed -$25.5M
CHD icon
619
Church & Dwight Co
CHD
$24.5B
– –
-12,900
Closed -$1.24M
CHTR icon
620
PUT
Charter Communications
CHTR
$18.8B
– –
-127,600
Closed -$52.2M
CL icon
621
Colgate-Palmolive
CL
$74.1B
– –
-40,300
Closed -$3.66M
CLX icon
622
Clorox
CLX
$12.8B
– –
-89,671
Closed -$10.8M
CMCSA icon
623
PUT
Comcast
CMCSA
$89.3B
– –
-1,050,000
Closed -$37.5M
COOP
624
DELISTED
Mr. Cooper
COOP
– –
-179,771
Closed -$26.8M
COR icon
625
Cencora
COR
$63.2B
– –
-121,831
Closed -$36.5M
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 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.