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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
(+76%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$362M |
| 2 |
NVIDIA
NVDA
|
+$340M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$286M |
| 4 |
Coinbase
COIN
|
+$110M |
| 5 |
AMED
Amedisys
AMED
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$216M |
| 2 |
Tesla
TSLA
|
+$134M |
| 3 |
Ametek
AME
|
+$87.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RAL
101
Ralliant Corp
RAL
$7.23B
| $9.03M | 0.1% |
+186,187
| New | +$9.17M |
|
102
T-Mobile US
TMUS
$185B
| $8.99M | 0.1% |
37,723
+16,151
| +75% | +$3.94M |
|
103
CF Industries
CF
$19.2B
| $8.73M | 0.1% |
+94,861
| New | +$8.08M |
|
104
Live Nation Entertainment
LYV
$40.6B
| $8.69M | 0.1% |
+57,417
| New | +$7.9M |
|
|
105
Tesla
TSLA
$1.23T
| $8.68M | 0.1% |
27,339
-443,169
| -94% | -$134M |
|
106
EOG Resources
EOG
$79.2B
| $8.33M | 0.09% |
+69,657
| New | +$7.96M |
|
107
Zscaler
ZS
$24.5B
| $8.3M | 0.09% |
+26,451
| New | +$6.59M |
|
108
Cigna
CI
$73.7B
| $8.26M | 0.09% |
+24,994
| New | +$8.06M |
|
109
Aflac
AFL
$64.9B
| $8.19M | 0.09% |
+77,640
| New | +$8.16M |
|
110
Trade Desk
TTD
$8.48B
| $8.09M | 0.09% |
112,344
-48,318
| -30% | -$3.09M |
|
|
GLXY
111
Galaxy Digital Inc
GLXY
$4.02B
| $8.02M | 0.09% |
+366,145
| New | +$7.43M |
|
|
JBTM
112
JBT Marel
JBTM
$7.21B
| $7.92M | 0.09% |
+65,825
| New | +$7.36M |
|
113
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $7.76M | 0.09% |
+337,099
| New | +$6.8M |
|
114
Bit Digital
BTBT
$463M
| $7.76M | 0.09% |
+3,543,602
| New | +$7.82M |
|
115
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $7.75M | 0.09% |
714,154
| – | – |
|
116
Silgan Holdings
SLGN
$4.23B
| $7.67M | 0.09% |
+141,597
| New | +$7.49M |
|
117
Entegris
ENTG
$18.1B
| $7.64M | 0.09% |
+94,770
| New | +$7.2M |
|
118
W.W. Grainger
GWW
$65.3B
| $7.51M | 0.09% |
+7,219
| New | +$7.5M |
|
|
TTAN
119
ServiceTitan Inc
TTAN
$7.92B
| $7.5M | 0.09% |
+70,000
| New | +$7.82M |
|
120
M&T Bank
MTB
$35.7B
| $7.39M | 0.08% |
38,110
-30,783
| -45% | -$5.43M |
|
121
Synchrony
SYF
$24.7B
| $7.08M | 0.08% |
+106,060
| New | +$5.93M |
|
122
West Pharmaceutical
WST
$24B
| $7.04M | 0.08% |
+32,175
| New | +$6.88M |
|
123
Fox Class A
FOXA
$24.5B
| $6.98M | 0.08% |
124,604
+76,094
| +157% | +$4.01M |
|
124
Liberty Global Class A
LBTYA
$3.62B
| $6.98M | 0.08% |
+696,823
| New | +$7M |
|
125
PVH
PVH
$4B
| $6.94M | 0.08% |
+101,222
| New | +$7.35M |
|
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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.