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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
(-1.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$185M |
| 4 |
Tesla
TSLA
|
+$164M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$304M |
| 2 |
Super Micro Computer
SMCI
|
+$75.9M |
| 3 |
AMED
Amedisys
AMED
|
+$67.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Atlassian
TEAM
$27.5B
| – | – |
-1,190
| Closed | -$242K |
|
752
Teleflex
TFX
$5.94B
| – | – |
-19,844
| Closed | -$2.35M |
|
|
TGNA
753
DELISTED
TEGNA Inc
TGNA
| – | – |
-184,872
| Closed | -$3.1M |
|
754
TKO Group
TKO
$13.8B
| – | – |
-19,458
| Closed | -$3.54M |
|
755
T-Mobile US
TMUS
$191B
| – | – |
-37,723
| Closed | -$8.99M |
|
756
Tootsie Roll Industries
TR
$3.03B
| – | – |
-23,739
| Closed | -$771K |
|
757
Trex
TREX
$5.01B
| – | – |
-71,665
| Closed | -$3.9M |
|
758
TripAdvisor
TRIP
$1.26B
| – | – |
-17,991
| Closed | -$235K |
|
759
Trimble
TRMB
$13.6B
| – | – |
-33,483
| Closed | -$2.54M |
|
760
TriMas Corp
TRS
$1.48B
| – | – |
-43,383
| Closed | -$1.24M |
|
761
Trupanion
TRUP
$1.24B
| – | – |
-20,515
| Closed | -$1.14M |
|
|
762
PUT
Tesla
TSLA
$1.28T
| – | – |
-100,000
| Closed | -$31.8M |
|
763
Tyson Foods
TSN
$20.4B
| – | – |
-15,000
| Closed | -$839K |
|
764
Trade Desk
TTD
$8.41B
| – | – |
-112,344
| Closed | -$8.09M |
|
765
United Airlines
UAL
$42.6B
| – | – |
-18,034
| Closed | -$1.44M |
|
766
UFP Technologies
UFPT
$2.41B
| – | – |
-4,214
| Closed | -$1.03M |
|
767
UnitedHealth
UNH
$369B
| – | – |
-21,210
| Closed | -$6.62M |
|
|
VERV
768
DELISTED
Verve Therapeutics
VERV
| – | – |
-538,422
| Closed | -$6.05M |
|
769
Viking Therapeutics
VKTX
$3.94B
| – | – |
-121,776
| Closed | -$3.23M |
|
770
Valero Energy
VLO
$87.1B
| – | – |
-35,540
| Closed | -$4.78M |
|
771
Viasat
VSAT
$11.9B
| – | – |
-125,925
| Closed | -$1.84M |
|
|
VSXY
772
Victoria's Secret
VSXY
$7.47B
| – | – |
-97,106
| Closed | -$1.8M |
|
773
WaFd
WAFD
$2.79B
| – | – |
-55,823
| Closed | -$1.63M |
|
|
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,800
| Closed | -$434K |
|
|
WCC
775
WESCO International
WCC
$18.4B
| – | – |
-66,232
| Closed | -$12.3M |
|
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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.