We are live on ! Find out more
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
Cap. Flow
-$813M
Cap. Flow %
-16.26%
Top 10 Hldgs %
51.82%
Holding
739
New
123
Increased
52
Reduced
51
Closed
435

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$363M
2
MSTR icon
Strategy Inc
MSTR
+$351M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
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
BA icon
Boeing
BA
+$61.3M
5
SLB icon
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
WT icon
676
WisdomTree
WT
$3.29B
– –
-34,817
Closed -$366K
WTS icon
677
Watts Water Technologies
WTS
$12.6B
– –
-61,518
Closed -$12.5M
WWD icon
678
Woodward
WWD
$21.7B
– –
-53,893
Closed -$8.97M
WY icon
679
Weyerhaeuser
WY
$18.3B
– –
-12,299
Closed -$346K
XLE icon
680
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-120,000
Closed -$5.14M
YETI icon
681
Yeti Holdings
YETI
$3.97B
– –
-23,188
Closed -$893K
YOU icon
682
Clear Secure
YOU
$5.35B
– –
-452,237
Closed -$12M
Z icon
683
Zillow
Z
$7.18B
– –
-15,996
Closed -$1.18M
ZBH icon
684
Zimmer Biomet
ZBH
$18.6B
– –
-3,077
Closed -$325K
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$8.66B
– –
-103,798
Closed -$3.87M
FLUT icon
686
Flutter Entertainment
FLUT
$16.3B
– –
-962
Closed -$249K
GEV icon
687
GE Vernova
GEV
$269B
– –
-3,331
Closed -$1.1M
ULS icon
688
UL Solutions
ULS
$15.5B
– –
-72,577
Closed -$3.62M
IBTA icon
689
Ibotta
IBTA
$808M
– –
-5,500
Closed -$358K
LOAR icon
690
Loar Holdings
LOAR
$6.94B
– –
-4,991
Closed -$369K
CNR
691
Core Natural Resources Inc
CNR
$4.61B
– –
-20,301
Closed -$2.17M
CNH
692
CNH Industrial
CNH
$17.6B
– –
-97,140
Closed -$1.1M
LINE
693
Lineage Inc
LINE
$9.49B
– –
-19,200
Closed -$1.12M
UCB
694
United Community Banks
UCB
$4.29B
– –
-92,658
Closed -$2.99M
KLC
695
KinderCare Learning Companies
KLC
$613M
– –
-44,074
Closed -$785K
NEE.PRT
696
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
– –
-206,600
Closed -$9.46M
SGI
697
Somnigroup International
SGI
$14B
– –
-7,677
Closed -$435K
HCVIW
698
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-266,666
Closed -$29.6K
EDR
699
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,650,298
Closed -$82.9M
ALTM
700
DELISTED
Arcadium Lithium plc
ALTM
– –
-200,000
Closed -$1.03M
25 26 27
28
29

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 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.