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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
FE icon
51
FirstEnergy
FE
$28B
$16.6M 0.19%
+361,852
New +$15.4M
SCPH
52
DELISTED
scPharmaceuticals
SCPH
$16.3M 0.19%
+2,881,669
New +$14.8M
RPRX icon
53
Royalty Pharma
RPRX
$25.3B
$16.1M 0.19%
+457,470
New +$16.6M
AEM icon
54
Agnico Eagle Mines
AEM
$74.6B
$15.8M 0.18%
+93,561
New +$12.9M
ADSK icon
55
Autodesk
ADSK
$49.6B
$15M 0.17%
+47,179
New +$14.4M
DIS icon
56
Walt Disney
DIS
$170B
$14.1M 0.16%
+123,040
New +$14.5M
INVA icon
57
Innoviva
INVA
$1.53B
$14M 0.16%
768,935
+733,444
+2,067% +$14.3M
MKSI icon
58
MKS Inc
MKSI
$20.9B
$13.7M 0.16%
+111,075
New +$11.8M
ENPH icon
59
Enphase Energy
ENPH
$5.2B
$13.7M 0.16%
387,778
+381,378
+5,959% +$14.2M
MRUS
60
DELISTED
Merus
MRUS
$13.6M 0.16%
+144,902
New +$9.44M
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$9.23B
$13.6M 0.16%
148,737
+98,737
+197% +$6.32M
SBET icon
62
Sharplink Inc
SBET
$1.31B
$13.6M 0.16%
+798,328
New +$15.7M
KMI icon
63
Kinder Morgan
KMI
$69.9B
$13.3M 0.15%
+468,601
New +$12.8M
KSPI icon
64
Kaspi.kz JSC
KSPI
$17.5B
$12.9M 0.15%
157,419
– –
MOH icon
65
Molina Healthcare
MOH
$10.2B
$12.8M 0.15%
+67,007
New +$12.3M
NRG icon
66
NRG Energy
NRG
$29.2B
$12.6M 0.14%
+77,495
New +$12.1M
WPM icon
67
Wheaton Precious Metals
WPM
$50.8B
$12.5M 0.14%
+111,957
New +$10.9M
SOC icon
68
PUT
Sable Offshore Corp
SOC
$924M
$12.2M 0.14%
+700,000
New +$17.9M
B
69
Barrick Mining
B
$62.6B
$12.1M 0.14%
+368,832
New +$9.35M
O icon
70
Realty Income
O
$59.2B
$11.8M 0.14%
+194,172
New +$11.3M
PLD icon
71
Prologis
PLD
$135B
$11.5M 0.13%
+100,344
New +$11M
SOFI icon
72
SoFi Technologies
SOFI
$23.3B
$11.4M 0.13%
+432,854
New +$10.3M
P
73
Everpure Inc
P
$26.6B
$11.4M 0.13%
+136,323
New +$9.07M
CCL icon
74
Carnival Corporation Ltd
CCL
$39.4B
$11.3M 0.13%
+389,422
New +$11.8M
BTSGU icon
75
BrightSpring Health Services Unit
BTSGU
$1.62B
$11.2M 0.13%
110,553
-200,000
-64% -$16.3M
1 2
3
4 5

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TCM
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BP
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SC
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LIP
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CIC
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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.