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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
BCSS.U
76
Bain Capital GSS Investment Corp Units
BCSS.U
$11.1M 0.13%
+1,100,000
New +$11.1M
COO icon
77
Cooper Companies
COO
$14.5B
$10.7M 0.12%
+156,058
New +$11.1M
LMT icon
78
Lockheed Martin
LMT
$135B
$10.5M 0.12%
+21,021
New +$9.54M
WFC icon
79
Wells Fargo
WFC
$266B
$10.4M 0.12%
+123,776
New +$10M
VICI icon
80
VICI Properties
VICI
$29.2B
$10.4M 0.12%
+317,573
New +$10.5M
GLXY
81
Galaxy Digital Inc
GLXY
$4.19B
$10M 0.12%
296,733
-69,412
-19% -$1.87M
AIV
82
Aimco
AIV
$387M
$9.89M 0.11%
+1,247,577
New +$10.1M
CI icon
83
Cigna
CI
$74.5B
$9.88M 0.11%
34,270
+9,276
+37% +$2.74M
EPR.PRE icon
84
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$9.57M 0.11%
294,586
+229,586
+353% +$7.25M
OSCR icon
85
PUT
Oscar Health
OSCR
$9.27B
$9.46M 0.11%
+500,000
New +$8.24M
ALL icon
86
Allstate
ALL
$67.6B
$9.43M 0.11%
43,950
+31,986
+267% +$6.45M
QRVO icon
87
Qorvo
QRVO
$7.89B
$9.36M 0.11%
+102,752
New +$9.15M
HCA icon
88
HCA Healthcare
HCA
$88B
$9.29M 0.11%
21,798
-12,021
-36% -$4.66M
ECHO
89
EchoStar
ECHO
$24.9B
$9.24M 0.11%
121,000
-63,824
-35% -$2.89M
DFDV
90
DeFi Development Corp
DFDV
$79.8M
$9.19M 0.11%
+659,997
New +$11M
REZI icon
91
Resideo Technologies
REZI
$5.49B
$9.16M 0.11%
+212,172
New +$6.63M
MIDD icon
92
Middleby
MIDD
$6.14B
$8.99M 0.1%
+67,616
New +$9.39M
XOM icon
93
ExxonMobil
XOM
$643B
$8.59M 0.1%
+76,158
New +$8.47M
CORZW icon
94
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$8.31M 0.1%
714,154
– –
HSIC icon
95
Henry Schein
HSIC
$9.85B
$8.19M 0.09%
+123,336
New +$8.54M
BRKR icon
96
Bruker
BRKR
$9.79B
$8M 0.09%
246,228
+184,088
+296% +$6.56M
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.71B
$7.63M 0.09%
665,952
-30,871
-4% -$340K
NIO icon
98
PUT
NIO
NIO
$12.1B
$7.62M 0.09%
1,000,000
– –
JKHY icon
99
Jack Henry & Associates
JKHY
$11.1B
$7.53M 0.09%
+50,580
New +$8.4M
TJX icon
100
TJX Companies
TJX
$174B
$7.48M 0.09%
+51,765
New +$6.88M
2 3
4
5 6

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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.