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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
CORT icon
626
Corcept Therapeutics
CORT
$12B
– –
-73,625
Closed -$5.4M
CORZ icon
627
Core Scientific
CORZ
$7B
– –
-639,693
Closed -$10.9M
CRC icon
628
California Resources
CRC
$4.56B
– –
-65,900
Closed -$3.01M
CRH icon
629
CRH
CRH
$66.5B
– –
-535,736
Closed -$49.2M
CRS icon
630
Carpenter Technology
CRS
$28.3B
– –
-135,029
Closed -$37.3M
CVX icon
631
Chevron
CVX
$371B
– –
-163,114
Closed -$23.4M
DASH icon
632
DoorDash
DASH
$90.3B
– –
-224,443
Closed -$55.3M
DE icon
633
Deere & Co
DE
$165B
– –
-39,797
Closed -$20.2M
DISTR
634
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-123,504
Closed -$34.7K
DISTW
635
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-123,504
Closed -$13.7K
DMYY.WS
636
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-50,000
Closed -$95.5K
DOCN icon
637
DigitalOcean
DOCN
$14.6B
– –
-70,500
Closed -$2.01M
DRS icon
638
Leonardo DRS
DRS
$11.9B
– –
-273,964
Closed -$12.7M
EBAY icon
639
eBay
EBAY
$49.4B
– –
-61,530
Closed -$4.58M
ECVT icon
640
Ecovyst
ECVT
$1.25B
– –
-100,000
Closed -$823K
ELF icon
641
e.l.f. Beauty
ELF
$5.09B
– –
-12,666
Closed -$1.58M
ELVN icon
642
Enliven Therapeutics
ELVN
$4.26B
– –
-47,622
Closed -$955K
EMCGW
643
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-209,250
Closed -$4.18K
EXLS icon
644
EXL Service
EXLS
$5.11B
– –
-396,105
Closed -$17.3M
FARO
645
DELISTED
Faro Technologies
FARO
– –
-5,881
Closed -$258K
DMC
646
Del Monte Corp
DMC
$1.4B
– –
-37,687
Closed -$1.22M
FELE icon
647
Franklin Electric
FELE
$4.87B
– –
-33,492
Closed -$3.01M
FIVE icon
648
Five Below
FIVE
$12.4B
– –
-19,480
Closed -$2.56M
FL
649
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$1.23M
FTAI icon
650
FTAI Aviation
FTAI
$23B
– –
-134,604
Closed -$15.5M
24 25
26
27 28

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.