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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
MNST icon
701
Monster Beverage
MNST
$92.4B
– –
-21,920
Closed -$1.37M
MQ icon
702
Marqeta
MQ
$1.73B
– –
-62,238
Closed -$1.45M
MRK icon
703
Merck
MRK
$317B
– –
-447,390
Closed -$35.4M
MTSI icon
704
MACOM Technology Solutions
MTSI
$20.2B
– –
-48,177
Closed -$6.9M
NDAQ icon
705
Nasdaq
NDAQ
$52.8B
– –
-462,554
Closed -$41.4M
NEE.PRR
706
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-550,000
Closed -$21.9M
NSIT icon
707
Insight Enterprises
NSIT
$4.26B
– –
-7,136
Closed -$985K
OCUL icon
708
Ocular Therapeutix
OCUL
$1.87B
– –
-187,615
Closed -$1.74M
ODFL icon
709
Old Dominion Freight Line
ODFL
$44.8B
– –
-78,407
Closed -$12.7M
OPEN icon
710
Opendoor
OPEN
$3.64B
– –
-9,927,005
Closed -$5.12M
OTTR icon
711
Otter Tail
OTTR
$3.88B
– –
-13,803
Closed -$1.06M
PAG icon
712
Penske Automotive Group
PAG
$14.2B
– –
-9,523
Closed -$1.64M
PARR icon
713
Par Pacific Holdings
PARR
$3.59B
– –
-118,358
Closed -$3.14M
PARA
714
DELISTED
Paramount Global Class B
PARA
– –
-1,796,493
Closed -$23.2M
PAYO icon
715
Payoneer
PAYO
$2.41B
– –
-536,940
Closed -$3.68M
PEP icon
716
PepsiCo
PEP
$190B
– –
-241,093
Closed -$31.8M
PG icon
717
Procter & Gamble
PG
$342B
– –
-113,107
Closed -$18M
PGR icon
718
Progressive
PGR
$124B
– –
-53,319
Closed -$14.2M
PGNY icon
719
Progyny
PGNY
$2.46B
– –
-85,644
Closed -$1.88M
PINS icon
720
Pinterest
PINS
$13.1B
– –
-46,887
Closed -$1.68M
PLTR icon
721
Palantir
PLTR
$381B
– –
-113,590
Closed -$15.5M
PM icon
722
Philip Morris
PM
$295B
– –
-29,600
Closed -$5.39M
PNTG icon
723
Pennant Group
PNTG
$1.36B
– –
-108,631
Closed -$3.24M
POST icon
724
Post Holdings
POST
$4.02B
– –
-96,294
Closed -$10.5M
PSN icon
725
Parsons
PSN
$5.11B
– –
-72,565
Closed -$5.21M
27 28
29
30 31

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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.