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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 | |
|---|---|---|---|---|---|---|
651
United Parcel Service
UPS
$88.8B
| – | – |
-40,000
| Closed | -$5.04M |
|
652
US Foods
USFD
$23.5B
| – | – |
-12,917
| Closed | -$871K |
|
653
Usana Health Sciences
USNA
$275M
| – | – |
-10,880
| Closed | -$390K |
|
654
Energy Fuels
UUUU
$3.49B
| – | – |
-12,104
| Closed | -$62.1K |
|
655
Victory Capital Holdings
VCTR
$6.71B
| – | – |
-14,038
| Closed | -$919K |
|
656
VF Corp
VFC
$5.82B
| – | – |
-350,478
| Closed | -$7.52M |
|
657
Virtu Financial
VIRT
$4.93B
| – | – |
-9,751
| Closed | -$348K |
|
658
Valero Energy
VLO
$84.6B
| – | – |
-3,974
| Closed | -$487K |
|
659
Valmont Industries
VMI
$9.58B
| – | – |
-14,528
| Closed | -$4.46M |
|
660
Viper Energy
VNOM
$14.8B
| – | – |
-362,594
| Closed | -$17.8M |
|
661
Vontier
VNT
$5.02B
| – | – |
-10,935
| Closed | -$399K |
|
|
VSXY
662
Victoria's Secret
VSXY
$7.66B
| – | – |
-30,639
| Closed | -$1.27M |
|
663
Wabtec
WAB
$49.7B
| – | – |
-1,762
| Closed | -$334K |
|
664
WaFd
WAFD
$2.75B
| – | – |
-48,743
| Closed | -$1.57M |
|
|
WCC
665
WESCO International
WCC
$18.1B
| – | – |
-73,017
| Closed | -$13.2M |
|
666
WEC Energy
WEC
$35.2B
| – | – |
-3,912
| Closed | -$368K |
|
667
Wells Fargo
WFC
$263B
| – | – |
-22,428
| Closed | -$1.58M |
|
668
Weatherford International
WFRD
$6.3B
| – | – |
-135,541
| Closed | -$9.71M |
|
669
Cactus
WHD
$5.46B
| – | – |
-87,845
| Closed | -$5.13M |
|
670
World Kinect Corp
WKC
$1.87B
| – | – |
-401,538
| Closed | -$11M |
|
671
John Wiley & Sons Class A
WLY
$2.75B
| – | – |
-12,718
| Closed | -$556K |
|
672
Williams Companies
WMB
$86.5B
| – | – |
-25,557
| Closed | -$1.38M |
|
673
Advanced Drainage Systems
WMS
$11.6B
| – | – |
-50,016
| Closed | -$5.78M |
|
674
Walmart Inc
WMT
$890B
| – | – |
-17,608
| Closed | -$1.59M |
|
675
Worthington Steel
WS
$1.95B
| – | – |
-128,225
| Closed | -$4.08M |
|
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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.