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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
-0.86%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5B
AUM Growth
-$337M
(-6.3%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
739
New
123
Increased
52
Reduced
51
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Strategy Inc
MSTR
|
+$351M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$204M |
| 4 |
Tesla
TSLA
|
+$157M |
| 5 |
Ametek
AME
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$69.5M |
| 4 |
Boeing
BA
|
+$61.3M |
| 5 |
SLB Ltd
SLB
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$147B
| $6.09M | 0.12% |
83,557
-26,492
| -24% | -$1.91M |
|
77
Steel Dynamics
STLD
$37B
| $6.09M | 0.12% |
+48,656
| New | +$6.17M |
|
78
New York Times
NYT
$12.2B
| $6.03M | 0.12% |
121,642
-12,350
| -9% | -$621K |
|
79
Entergy
ETR
$50.4B
| $6.01M | 0.12% |
70,254
-18,338
| -21% | -$1.51M |
|
80
Huntington Bancshares
HBAN
$35.1B
| $5.97M | 0.12% |
+397,970
| New | +$6.41M |
|
81
iShares Russell 2000 ETF
IWM
$83B
| $5.91M | 0.12% |
+29,611
| New | +$6.42M |
|
82
Teleflex
TFX
$6.18B
| $5.89M | 0.12% |
+42,652
| New | +$6.91M |
|
83
Regions Financial
RF
$26.9B
| $5.88M | 0.12% |
+270,514
| New | +$6.3M |
|
84
T-Mobile US
TMUS
$190B
| $5.75M | 0.12% |
21,572
+15,157
| +236% | +$3.74M |
|
85
Netflix
NFLX
$306B
| $5.7M | 0.11% |
+61,090
| New | +$5.81M |
|
86
Carrier Global
CARR
$52.1B
| $5.68M | 0.11% |
89,554
+78,355
| +700% | +$5.21M |
|
87
US Bancorp
USB
$99.6B
| $5.57M | 0.11% |
+131,957
| New | +$6.09M |
|
|
X
88
DELISTED
US Steel
X
| $5.56M | 0.11% |
131,593
+68,083
| +107% | +$2.58M |
|
89
Bentley Systems
BSY
$10.9B
| $5.32M | 0.11% |
135,332
+126,783
| +1,483% | +$5.66M |
|
|
ML
90
DELISTED
MoneyLion Inc.
ML
| $5.32M | 0.11% |
61,451
+4,064
| +7% | +$353K |
|
91
Magnite
MGNI
$2.8B
| $5.19M | 0.1% |
455,128
+318,076
| +232% | +$5.07M |
|
92
HP
HPQ
$26.4B
| $4.76M | 0.1% |
171,759
+156,579
| +1,031% | +$4.95M |
|
93
Vistra
VST
$48.3B
| $4.71M | 0.09% |
+40,076
| New | +$5.99M |
|
|
ETHA
94
iShares Ethereum Trust ETF
ETHA
$5.43B
| $4.56M | 0.09% |
329,977
-1,258,017
| -79% | -$25.1M |
|
|
SPR
95
DELISTED
Spirit AeroSystems
SPR
| $4.48M | 0.09% |
+129,954
| New | +$4.44M |
|
96
Warner Music
WMG
$13.1B
| $4.46M | 0.09% |
+142,225
| New | +$4.62M |
|
97
Monarch Casino & Resort
MCRI
$2.24B
| $4.46M | 0.09% |
57,302
-54,823
| -49% | -$4.67M |
|
98
Indivior Pharmaceuticals
INDV
$4.42B
| $4.43M | 0.09% |
465,048
-352,924
| -43% | -$3.71M |
|
99
Alaska Air
ALK
$5.6B
| $4.36M | 0.09% |
+88,504
| New | +$5.81M |
|
100
LPL Financial
LPLA
$28.4B
| $4.09M | 0.08% |
+12,500
| New | +$4.35M |
|
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Weiss Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Weiss Asset Management held 739 positions worth $5B, down 6.3% from $5.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Weiss Asset Management withdrew a net $813M in Q1 2025, closing 435 positions and reducing 51 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Weiss Asset Management opened a new position in Intra-Cellular Therapies Inc. worth $216M.
- Weiss Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,640,029 shares worth $216M.
- Weiss Asset Management added most to NVIDIA in Q1 2025, an estimated $363M increase.
- Weiss Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $69.5M.
- Weiss Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $183M.
- Weiss Asset Management's ten largest holdings make up 52% of its $5B portfolio in Q1 2025.
- Weiss Asset Management opened 123 new positions and closed 435 in Q1 2025.
- Weiss Asset Management's portfolio value fell 6.3% quarter-over-quarter to $5B.
Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.