We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$85.2B
| $3.99M | 0.08% |
16,093
-34,723
| -68% | -$8.92M |
|
102
SiriusXM
SIRI
$10.2B
| $3.97M | 0.08% |
176,013
+73,021
| +71% | +$1.72M |
|
|
TGNA
103
DELISTED
TEGNA Inc
TGNA
| $3.84M | 0.08% |
210,940
-108,416
| -34% | -$1.96M |
|
104
PUT
NIO
NIO
$11.7B
| $3.81M | 0.08% |
1,000,000
| – | – |
|
105
Lumentum
LITE
$65.7B
| $3.72M | 0.07% |
+59,702
| New | +$4.59M |
|
106
Teledyne Technologies
TDY
$31.9B
| $3.7M | 0.07% |
+7,436
| New | +$3.68M |
|
|
HTZWW
107
Hertz Global Holdings Warrants
HTZWW
$63.6M
| $3.56M | 0.07% |
1,573,779
| – | – |
|
108
Joby Aviation Warrants
JOBY.WS
$235K
| $3.52M | 0.07% |
2,863,204
| – | – |
|
109
Procter & Gamble
PG
$341B
| $3.4M | 0.07% |
19,950
+15,599
| +359% | +$2.61M |
|
110
Philip Morris
PM
$296B
| $3.4M | 0.07% |
21,401
+17,137
| +402% | +$2.43M |
|
111
Dynatrace
DT
$14.7B
| $3.38M | 0.07% |
+71,620
| New | +$3.92M |
|
112
Verizon
VZ
$191B
| $3.34M | 0.07% |
73,738
-199,177
| -73% | -$8.29M |
|
113
McDonald's
MCD
$193B
| $3.24M | 0.06% |
10,384
+3,747
| +56% | +$1.12M |
|
114
Alphabet (Google) Class C
GOOG
$4.4T
| $3.24M | 0.06% |
20,746
-5,917
| -22% | -$1.08M |
|
115
Westlake Corp
WLK
$10B
| $3.17M | 0.06% |
+31,702
| New | +$3.51M |
|
|
SNV
116
DELISTED
Synovus
SNV
| $3.16M | 0.06% |
+67,710
| New | +$3.49M |
|
117
Surgery Partners
SGRY
$2.02B
| $3.01M | 0.06% |
+126,647
| New | +$3M |
|
118
General Motors
GM
$78.1B
| $3M | 0.06% |
+63,876
| New | +$3.15M |
|
|
VRN
119
DELISTED
Veren
VRN
| $2.95M | 0.06% |
+446,100
| New | +$2.47M |
|
120
Shopify
SHOP
$190B
| $2.83M | 0.06% |
+29,688
| New | +$3.24M |
|
121
HCA Healthcare
HCA
$88.5B
| $2.78M | 0.06% |
8,034
+6,590
| +456% | +$2.12M |
|
122
Fox Class A
FOXA
$24.3B
| $2.75M | 0.05% |
48,510
-354,863
| -88% | -$18.8M |
|
|
SARO
123
StandardAero Inc
SARO
$10.2B
| $2.75M | 0.05% |
+103,043
| New | +$2.75M |
|
124
First Solar
FSLR
$24.8B
| $2.71M | 0.05% |
+21,459
| New | +$3.35M |
|
|
SWTX
125
DELISTED
SpringWorks Therapeutics
SWTX
| $2.63M | 0.05% |
+59,620
| New | +$2.74M |
|
Similar funds
CGPCS
TCM
AL
BP
SC
LIP
CIC
BSL
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.