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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
INSM icon
676
Insmed
INSM
$21.5B
– –
-339,825
Closed -$34.2M
IPG
677
DELISTED
Interpublic Group of Companies
IPG
– –
-2,554,770
Closed -$65.9M
IQV icon
678
IQVIA
IQV
$38.9B
– –
-225,307
Closed -$35.5M
IRM icon
679
Iron Mountain
IRM
$37.8B
– –
-108,426
Closed -$11.1M
IWM icon
680
iShares Russell 2000 ETF
IWM
$82.5B
– –
-101,580
Closed -$21.9M
JAMF
681
DELISTED
Jamf
JAMF
– –
-109,852
Closed -$1.04M
JNPR
682
DELISTED
Juniper Networks
JNPR
– –
-820,536
Closed -$32.8M
JOBY.WS icon
683
Joby Aviation Warrants
JOBY.WS
$215K
– –
-2,863,204
Closed -$6.87M
KHC icon
684
Kraft Heinz
KHC
$30.5B
– –
-45,400
Closed -$1.17M
KNSA icon
685
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-111,710
Closed -$3.09M
KO icon
686
Coca-Cola
KO
$374B
– –
-73,900
Closed -$5.23M
KR icon
687
Kroger
KR
$34.7B
– –
-32,300
Closed -$2.32M
KYMR icon
688
Kymera Therapeutics
KYMR
$8.68B
– –
-50,787
Closed -$2.22M
LI icon
689
Li Auto
LI
$13.3B
– –
-93,119
Closed -$2.52M
LNW
690
DELISTED
Light & Wonder
LNW
– –
-19,316
Closed -$1.86M
LW icon
691
Lamb Weston
LW
$7.33B
– –
-7,600
Closed -$394K
LZ icon
692
LegalZoom.com
LZ
$1.39B
– –
-134,788
Closed -$1.2M
MATV icon
693
Mativ Holdings
MATV
$527M
– –
-107,259
Closed -$732K
MDLZ icon
694
Mondelez International
MDLZ
$79.9B
– –
-56,600
Closed -$3.82M
MGM icon
695
MGM Resorts International
MGM
$11.4B
– –
-350,036
Closed -$12M
MGNI icon
696
Magnite
MGNI
$2.96B
– –
-59,132
Closed -$1.43M
MIR icon
697
Mirion Technologies
MIR
$3.84B
– –
-66,910
Closed -$1.44M
MKC icon
698
McCormick & Company Non-Voting
MKC
$14.1B
– –
-13,500
Closed -$1.02M
MLI icon
699
Mueller Industries
MLI
$15.3B
– –
-612,320
Closed -$24.3M
MNSO icon
700
MINISO
MNSO
$3.67B
– –
-61,456
Closed -$1.12M
26 27
28
29 30

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CGPCS
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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.