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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
+24.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.79B
AUM Growth
+$3.79B
Cap. Flow
+$1.81B
Cap. Flow %
20.55%
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$362M
2
NVDA icon
NVIDIA
NVDA
+$340M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$216M
2
TSLA icon
Tesla
TSLA
+$134M
3
AME icon
Ametek
AME
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 6.3%
3 Healthcare 5.18%
4 Industrials 4.29%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$393B
$23.4M 0.27%
163,114
+155,422
+2,021% +$21.9M
PARA
52
DELISTED
Paramount Global Class B
PARA
$23.2M 0.26%
+1,796,493
New +$21M
HES
53
DELISTED
Hess
HES
$23.1M 0.26%
166,646
+118,985
+250% +$16.1M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.9B
$21.9M 0.25%
101,580
+71,969
+243% +$14.5M
NEE.PRR
55
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$21.9M 0.25%
550,000
-225,000
-29% -$9.01M
FTV icon
56
Fortive
FTV
$17.9B
$21.3M 0.24%
408,569
-116,443
-22% -$6.1M
OTIS icon
57
Otis Worldwide
OTIS
$27.4B
$20.6M 0.23%
+207,555
New +$20M
DE icon
58
Deere & Co
DE
$160B
$20.2M 0.23%
39,797
-30,907
-44% -$15.1M
HLNE icon
59
Hamilton Lane
HLNE
$4.92B
$19.5M 0.22%
+137,101
New +$20.7M
AIT icon
60
Applied Industrial Technologies
AIT
$12.8B
$19.5M 0.22%
+83,688
New +$19M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 0.22%
107,726
+105,680
+5,165% +$17.3M
RKLB icon
62
Rocket Lab Corp
RKLB
$40.6B
$18.9M 0.22%
+528,921
New +$12.9M
PG icon
63
Procter & Gamble
PG
$337B
$18M 0.21%
113,107
+93,157
+467% +$15.2M
SSB icon
64
SouthState Bank Corp
SSB
$10.2B
$17.7M 0.2%
+192,341
New +$16.9M
ASTS icon
65
AST SpaceMobile
ASTS
$17.7B
$17.4M 0.2%
+371,396
New +$10.8M
EXLS icon
66
EXL Service
EXLS
$5.17B
$17.3M 0.2%
+396,105
New +$18.1M
APP icon
67
Applovin
APP
$130B
$16.8M 0.19%
+48,121
New +$15.6M
CAVA icon
68
CAVA Group
CAVA
$7.66B
$16.5M 0.19%
+195,573
New +$16.7M
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$16.1M 0.18%
+434,672
New +$16.9M
PLTR icon
70
Palantir
PLTR
$294B
$15.5M 0.18%
113,590
+10,492
+10% +$1.23M
FTAI icon
71
FTAI Aviation
FTAI
$20.9B
$15.5M 0.18%
+134,604
New +$15.1M
WMB icon
72
Williams Companies
WMB
$87.7B
$15M 0.17%
+238,875
New +$14.1M
SYK icon
73
Stryker
SYK
$126B
$15M 0.17%
+37,847
New +$14.2M
OMC icon
74
Omnicom Group
OMC
$21.5B
$14.6M 0.17%
203,624
-365,316
-64% -$27M
PGR icon
75
Progressive
PGR
$124B
$14.2M 0.16%
53,319
-2,351
-4% -$644K
1 2
3
4 5

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TCM
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CAG
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BP
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SC
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LIP
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Weiss Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weiss Asset Management held 567 positions worth $8.79B, up 76% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $1.81B of net new capital in Q2 2025, opening 270 new positions and adding to 47 existing holdings. Its largest new stake was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $134M trimmed.

  • Weiss Asset Management's largest Q2 2025 buy was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.
  • Weiss Asset Management added most to Strategy Inc in Q2 2025, an estimated $362M increase.
  • Weiss Asset Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $134M.
  • Weiss Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $216M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $8.79B portfolio in Q2 2025.
  • Weiss Asset Management opened 270 new positions and closed 156 in Q2 2025.
  • Weiss Asset Management's portfolio value rose 76% quarter-over-quarter to $8.79B.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.