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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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.1B
| – | – |
-59,310
| Closed | -$2.02M |
|
627
Terex
TEX
$7.47B
| – | – |
-11,936
| Closed | -$552K |
|
628
Truist Financial
TFC
$64.2B
| – | – |
-41,557
| Closed | -$1.8M |
|
629
Target
TGT
$66.8B
| – | – |
-159,105
| Closed | -$21.5M |
|
630
First Financial Corp
THFF
$981M
| – | – |
-20,375
| Closed | -$941K |
|
631
Hanover Insurance
THG
$8.06B
| – | – |
-2,440
| Closed | -$377K |
|
632
Thor Industries
THO
$4.04B
| – | – |
-16,392
| Closed | -$1.57M |
|
633
Interface
TILE
$2.04B
| – | – |
-209,587
| Closed | -$5.1M |
|
634
TriNet
TNET
$3.06B
| – | – |
-65,527
| Closed | -$5.95M |
|
635
Travel + Leisure Co
TNL
$4.74B
| – | – |
-16,440
| Closed | -$829K |
|
636
Toll Brothers
TOL
$14.1B
| – | – |
-5,317
| Closed | -$670K |
|
|
TPH
637
DELISTED
Tri Pointe Homes
TPH
| – | – |
-186,426
| Closed | -$6.76M |
|
638
Trinity Industries
TRN
$2.47B
| – | – |
-33,884
| Closed | -$1.19M |
|
639
Travelers Companies
TRV
$80.5B
| – | – |
-22,252
| Closed | -$5.36M |
|
640
Toro Company
TTC
$9.35B
| – | – |
-10,448
| Closed | -$837K |
|
641
Tetra Tech
TTEK
$8.89B
| – | – |
-205,900
| Closed | -$8.2M |
|
642
Take-Two Interactive
TTWO
$43.5B
| – | – |
-2,867
| Closed | -$528K |
|
643
Tradeweb Markets
TW
$21.8B
| – | – |
-2,091
| Closed | -$274K |
|
644
Twilio
TWLO
$29.3B
| – | – |
-2,192
| Closed | -$237K |
|
645
Texas Roadhouse
TXRH
$13.7B
| – | – |
-22,602
| Closed | -$4.08M |
|
646
Under Armour
UAA
$2.73B
| – | – |
-43,752
| Closed | -$362K |
|
647
United Airlines
UAL
$41.9B
| – | – |
-46,632
| Closed | -$4.53M |
|
648
UMB Financial
UMBF
$11B
| – | – |
-85,282
| Closed | -$9.62M |
|
649
UnitedHealth
UNH
$367B
| – | – |
-6,283
| Closed | -$3.18M |
|
650
Union Pacific
UNP
$175B
| – | – |
-5,752
| Closed | -$1.31M |
|
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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.