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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
WELL icon
776
Welltower
WELL
$166B
– –
-372,750
Closed -$57.3M
WFRD icon
777
Weatherford International
WFRD
$6.41B
– –
-58,138
Closed -$2.92M
WMG icon
778
Warner Music
WMG
$13.4B
– –
-172,177
Closed -$4.69M
WMB icon
779
Williams Companies
WMB
$87.9B
– –
-238,875
Closed -$15M
WMT icon
780
Walmart Inc
WMT
$882B
– –
-60,423
Closed -$5.91M
WST icon
781
West Pharmaceutical
WST
$24.5B
– –
-32,175
Closed -$7.04M
WT icon
782
WisdomTree
WT
$3.47B
– –
-219,605
Closed -$2.53M
WTRG icon
783
Essential Utilities
WTRG
$11.2B
– –
-434,672
Closed -$16.1M
GTM
784
ZoomInfo Technologies
GTM
$1.06B
– –
-628,975
Closed -$6.37M
ZS icon
785
Zscaler
ZS
$26.3B
– –
-26,451
Closed -$8.3M
ZWS icon
786
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-140,966
Closed -$5.16M
ZYME icon
787
Zymeworks
ZYME
$1.66B
– –
-54,171
Closed -$680K
AVBP icon
788
ArriVent BioPharma
AVBP
$1.45B
– –
-53,786
Closed -$1.17M
AS icon
789
Amer Sports
AS
$21.4B
– –
-35,950
Closed -$1.39M
PRKS icon
790
United Parks & Resorts
PRKS
$2.15B
– –
-30,942
Closed -$1.46M
SW
791
Smurfit Westrock
SW
$25.4B
– –
-56,693
Closed -$2.45M
CON
792
Concentra Group Holdings
CON
$4.03B
– –
-133,129
Closed -$2.74M
OS
793
DELISTED
OneStream Inc
OS
– –
-36,451
Closed -$1.03M
SARO
794
StandardAero Inc
SARO
$10.2B
– –
-89,808
Closed -$2.84M
EXE
795
Expand Energy Corp
EXE
$21.7B
– –
-287,752
Closed -$33.6M
PRMB
796
Primo Brands
PRMB
$8.27B
– –
-808,204
Closed -$23.9M
TTAN
797
ServiceTitan Inc
TTAN
$8.11B
– –
-70,000
Closed -$7.5M
JBTM
798
JBT Marel
JBTM
$6.84B
– –
-65,825
Closed -$7.92M
AHL
799
DELISTED
Aspen Insurance
AHL
– –
-15,791
Closed -$497K
HNGE
800
Hinge Health
HNGE
$6.28B
– –
-11,168
Closed -$578K
29 30 31
32
33

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CGPCS
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TCM
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AL
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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.