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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 | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$29.3B
| $11.1M | 0.22% |
+338,760
| New | +$10.4M |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| $9.9M | 0.2% |
342,648
-18,455
| -5% | -$515K |
|
53
Jack Henry & Associates
JKHY
$11B
| $9.41M | 0.19% |
51,517
+39,529
| +330% | +$6.9M |
|
54
Bristol-Myers Squibb
BMY
$133B
| $9.31M | 0.19% |
+152,646
| New | +$8.9M |
|
55
Lennox International
LII
$15.4B
| $9.22M | 0.18% |
16,445
+15,803
| +2,462% | +$9.57M |
|
56
PayPal
PYPL
$49.8B
| $8.88M | 0.18% |
136,058
+130,139
| +2,199% | +$10.1M |
|
57
Trade Desk
TTD
$8.88B
| $8.79M | 0.18% |
160,662
+118,743
| +283% | +$10.7M |
|
58
Palantir
PLTR
$388B
| $8.7M | 0.17% |
+103,098
| New | +$9.05M |
|
59
Blackrock
BLK
$176B
| $8.54M | 0.17% |
+9,018
| New | +$8.84M |
|
60
Prudential Financial
PRU
$42.8B
| $8.48M | 0.17% |
75,963
-223,957
| -75% | -$25.5M |
|
61
Colgate-Palmolive
CL
$72.9B
| $8.22M | 0.16% |
+87,688
| New | +$7.85M |
|
62
Coca-Cola
KO
$371B
| $8.15M | 0.16% |
113,794
+25,840
| +29% | +$1.73M |
|
63
Dick's Sporting Goods
DKS
$18.1B
| $7.93M | 0.16% |
+39,352
| New | +$8.79M |
|
64
Abbott
ABT
$183B
| $7.92M | 0.16% |
+59,728
| New | +$7.6M |
|
65
Citigroup
C
$231B
| $7.62M | 0.15% |
+107,309
| New | +$8.18M |
|
|
HES
66
DELISTED
Hess
HES
| $7.61M | 0.15% |
47,661
+7,661
| +19% | +$1.13M |
|
67
Baidu
BIDU
$38.1B
| $7.47M | 0.15% |
+81,130
| New | +$7.28M |
|
68
Gilead Sciences
GILD
$163B
| $6.94M | 0.14% |
+61,954
| New | +$6.39M |
|
69
Preferred Bank
PFBC
$1.26B
| $6.88M | 0.14% |
82,192
-187
| -0.2% | -$16.2K |
|
70
Dominion Energy
D
$60.5B
| $6.52M | 0.13% |
+116,226
| New | +$6.39M |
|
71
Core Scientific
CORZ
$7.42B
| $6.49M | 0.13% |
+896,438
| New | +$10.2M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.3M | 0.13% |
11,822
-712
| -6% | -$346K |
|
73
Celanese
CE
$4.89B
| $6.26M | 0.13% |
+110,304
| New | +$6.89M |
|
74
American International
AIG
$41.8B
| $6.18M | 0.12% |
+71,054
| New | +$5.52M |
|
75
C.H. Robinson
CHRW
$17.9B
| $6.13M | 0.12% |
+59,903
| New | +$6.05M |
|
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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.