We are live on ! Find out more
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
PTEN icon
726
Patterson-UTI
PTEN
$3.7B
– –
-159,057
Closed -$943K
RDN icon
727
Radian Group
RDN
$5.19B
– –
-82,002
Closed -$2.95M
RIVN icon
728
Rivian
RIVN
$22.4B
– –
-236,462
Closed -$3.25M
RKLB icon
729
Rocket Lab Corp
RKLB
$47.1B
– –
-528,921
Closed -$18.9M
RNW icon
730
ReNew
RNW
$2.25B
– –
-60,264
Closed -$416K
ROP icon
731
Roper Technologies
ROP
$39B
– –
-49,608
Closed -$28.1M
RS icon
732
Reliance Steel & Aluminium
RS
$21.3B
– –
-5,116
Closed -$1.61M
RVMD icon
733
Revolution Medicines
RVMD
$41.6B
– –
-303,772
Closed -$11.2M
RVTY icon
734
Revvity
RVTY
$12.9B
– –
-16,964
Closed -$1.64M
SAIA icon
735
Saia
SAIA
$9.64B
– –
-98,136
Closed -$26.9M
SBUX icon
736
Starbucks
SBUX
$121B
– –
-118,413
Closed -$10.9M
SEM
737
DELISTED
Select Medical
SEM
– –
-64,109
Closed -$973K
SFM icon
738
Sprouts Farmers Market
SFM
$7.99B
– –
-213,270
Closed -$35.1M
SJM icon
739
J.M. Smucker
SJM
$12.7B
– –
-5,500
Closed -$540K
SLGN icon
740
Silgan Holdings
SLGN
$4.49B
– –
-141,597
Closed -$7.67M
SPG icon
741
Simon Property Group
SPG
$72.7B
– –
-247,691
Closed -$39.8M
SPNT icon
742
SiriusPoint
SPNT
$2.74B
– –
-70,303
Closed -$1.43M
SSB icon
743
SouthState Bank Corp
SSB
$10.6B
– –
-192,341
Closed -$17.7M
SVIIR
744
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-300,000
Closed -$41.1K
SWKS icon
745
Skyworks Solutions
SWKS
$9.97B
– –
-80,577
Closed -$6M
SWTX
746
DELISTED
SpringWorks Therapeutics
SWTX
– –
-75,969
Closed -$3.57M
SWX icon
747
Southwest Gas
SWX
$6.49B
– –
-48,876
Closed -$3.64M
SYK icon
748
Stryker
SYK
$128B
– –
-37,847
Closed -$15M
TALO icon
749
Talos Energy
TALO
$2.37B
– –
-142,996
Closed -$1.21M
TDC icon
750
Teradata
TDC
$2.58B
– –
-38,294
Closed -$854K
28 29
30
31 32

Similar funds

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.