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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
FTV icon
651
Fortive
FTV
$18.4B
– –
-408,569
Closed -$21.3M
GBTG icon
652
American Express Global Business Travel
GBTG
$4.93B
– –
-154,441
Closed -$973K
GIS icon
653
General Mills
GIS
$19.3B
– –
-28,300
Closed -$1.47M
GNRC icon
654
Generac Holdings
GNRC
$12.5B
– –
-12,721
Closed -$1.82M
GOGO icon
655
Gogo Inc
GOGO
$492M
– –
-297,336
Closed -$4.36M
GOLF icon
656
Acushnet Holdings
GOLF
$5.5B
– –
-45,510
Closed -$3.31M
GOOGL icon
657
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-107,726
Closed -$19M
GTES icon
658
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-337,099
Closed -$7.76M
GTLS.PRB
659
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-615,000
Closed -$37.5M
GWW icon
660
W.W. Grainger
GWW
$60.4B
– –
-7,219
Closed -$7.51M
GXO icon
661
GXO Logistics
GXO
$5.41B
– –
-36,933
Closed -$1.8M
HAS icon
662
Hasbro
HAS
$12.9B
– –
-81,895
Closed -$6.05M
HASI icon
663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-102,356
Closed -$2.75M
HAYW icon
664
Hayward Holdings
HAYW
$3.32B
– –
-467,729
Closed -$6.45M
HES
665
DELISTED
Hess
HES
– –
-166,646
Closed -$23.1M
HGV icon
666
Hilton Grand Vacations
HGV
$3.61B
– –
-32,709
Closed -$1.36M
HLNE icon
667
Hamilton Lane
HLNE
$5.43B
– –
-137,101
Closed -$19.5M
HPQ icon
668
HP
HPQ
$25.8B
– –
-232,941
Closed -$5.7M
HRMY icon
669
Harmony Biosciences
HRMY
$2.26B
– –
-58,102
Closed -$1.84M
HSY icon
670
Hershey
HSY
$36.8B
– –
-7,900
Closed -$1.31M
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5
Closed -$403
PPLI
672
People Inc
PPLI
$3.2B
– –
-39,737
Closed -$1.48M
IBKR icon
673
Interactive Brokers
IBKR
$38.8B
– –
-449,952
Closed -$24.9M
IEX icon
674
IDEX
IEX
$17.2B
– –
-334,529
Closed -$58.7M
IMTXW
675
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-40,065
Closed -$24
25 26
27
28 29

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TCM
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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.