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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
+24.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.79B
AUM Growth
+$3.79B
Cap. Flow
+$1.81B
Cap. Flow %
20.55%
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$362M
2
NVDA icon
NVIDIA
NVDA
+$340M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$216M
2
TSLA icon
Tesla
TSLA
+$134M
3
AME icon
Ametek
AME
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 6.3%
3 Healthcare 5.18%
4 Industrials 4.29%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$42.5B
$13.8M 0.16%
+16,653
New +$11.3M
KSPI icon
77
Kaspi.kz JSC
KSPI
$16.9B
$13.4M 0.15%
157,419
– –
HCA icon
78
HCA Healthcare
HCA
$87.2B
$13M 0.15%
33,819
+25,785
+321% +$9.29M
DRS icon
79
Leonardo DRS
DRS
$12.3B
$12.7M 0.14%
+273,964
New +$11M
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.1B
$12.7M 0.14%
+78,407
New +$12.5M
NYT icon
81
New York Times
NYT
$12.1B
$12.5M 0.14%
222,783
+101,141
+83% +$5.36M
BA icon
82
Boeing
BA
$171B
$12.4M 0.14%
+59,404
New +$11.2M
WCC
83
WESCO International
WCC
$16.7B
$12.3M 0.14%
+66,232
New +$10.9M
ETHA
84
iShares Ethereum Trust ETF
ETHA
$5.43B
$12.1M 0.14%
635,354
+305,377
+93% +$5.08M
MGM icon
85
MGM Resorts International
MGM
$11.4B
$12M 0.14%
+350,036
New +$11.1M
V icon
86
Visa
V
$684B
$11.5M 0.13%
32,352
-29,449
-48% -$10.3M
CHH icon
87
Choice Hotels
CHH
$5.07B
$11.3M 0.13%
89,212
+83,891
+1,577% +$10.6M
RVMD icon
88
Revolution Medicines
RVMD
$39.9B
$11.2M 0.13%
+303,772
New +$11.7M
IRM icon
89
Iron Mountain
IRM
$36.4B
$11.1M 0.13%
+108,426
New +$10.2M
HALO icon
90
Halozyme
HALO
$9.79B
$11M 0.13%
+211,252
New +$12M
CORZ icon
91
Core Scientific
CORZ
$6.66B
$10.9M 0.12%
639,693
-256,745
-29% -$2.57M
SBUX icon
92
Starbucks
SBUX
$120B
$10.9M 0.12%
+118,413
New +$10.3M
CLX icon
93
Clorox
CLX
$11.6B
$10.8M 0.12%
+89,671
New +$12M
AUR icon
94
Aurora
AUR
$12.6B
$10.7M 0.12%
+2,051,216
New +$12.9M
POST icon
95
Post Holdings
POST
$4.14B
$10.5M 0.12%
+96,294
New +$10.8M
AN icon
96
AutoNation
AN
$7.11B
$10.3M 0.12%
+51,931
New +$9.38M
TER icon
97
Teradyne
TER
$57.6B
$10.3M 0.12%
+114,588
New +$9.16M
K
98
DELISTED
Kellanova
K
$10.1M 0.11%
+126,902
New +$10.4M
ADBE icon
99
Adobe
ADBE
$99.5B
$9.91M 0.11%
+25,607
New +$9.87M
SIRI icon
100
SiriusXM
SIRI
$9.98B
$9.29M 0.11%
404,563
+228,550
+130% +$4.92M
2 3
4
5 6

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CAG
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LIP
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Weiss Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weiss Asset Management held 567 positions worth $8.79B, up 76% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $1.81B of net new capital in Q2 2025, opening 270 new positions and adding to 47 existing holdings. Its largest new stake was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $134M trimmed.

  • Weiss Asset Management's largest Q2 2025 buy was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.
  • Weiss Asset Management added most to Strategy Inc in Q2 2025, an estimated $362M increase.
  • Weiss Asset Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $134M.
  • Weiss Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $216M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $8.79B portfolio in Q2 2025.
  • Weiss Asset Management opened 270 new positions and closed 156 in Q2 2025.
  • Weiss Asset Management's portfolio value rose 76% quarter-over-quarter to $8.79B.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.