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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
(-1.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$185M |
| 4 |
Tesla
TSLA
|
+$164M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$304M |
| 2 |
Super Micro Computer
SMCI
|
+$75.9M |
| 3 |
AMED
Amedisys
AMED
|
+$67.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $7.47M | 0.09% |
+35,133
| New | +$7.69M |
|
102
Chipotle Mexican Grill
CMG
$47.4B
| $7.34M | 0.08% |
+187,264
| New | +$8.43M |
|
103
Principal Financial Group
PFG
$24.6B
| $7.24M | 0.08% |
+87,300
| New | +$6.98M |
|
104
KLA
KLAC
$239B
| $7.03M | 0.08% |
+65,200
| New | +$6.08M |
|
105
Humana
HUM
$45B
| $7.02M | 0.08% |
+26,979
| New | +$7.09M |
|
106
Tyler Technologies
TYL
$12.5B
| $6.93M | 0.08% |
+13,245
| New | +$7.43M |
|
107
Avantor
AVTR
$9.25B
| $6.87M | 0.08% |
+550,608
| New | +$7.09M |
|
108
Cipher Digital
CIFR
$9.88B
| $6.73M | 0.08% |
534,900
+173,101
| +48% | +$1.31M |
|
109
Visa
V
$683B
| $6.63M | 0.08% |
19,409
-12,943
| -40% | -$4.48M |
|
|
SRDX
110
DELISTED
Surmodics
SRDX
| $6.37M | 0.07% |
213,221
+178,112
| +507% | +$5.95M |
|
111
Devon Energy
DVN
$51.4B
| $6.35M | 0.07% |
+181,104
| New | +$6.16M |
|
112
Lennar Class A
LEN
$20.5B
| $6.27M | 0.07% |
+49,739
| New | +$6.17M |
|
113
Ball Corp
BALL
$17.3B
| $6.26M | 0.07% |
124,102
+36,554
| +42% | +$1.98M |
|
114
Sun Communities
SUI
$15.1B
| $6.25M | 0.07% |
+48,444
| New | +$6.12M |
|
115
JPMorgan Chase
JPM
$937B
| $6.23M | 0.07% |
+19,757
| New | +$5.88M |
|
|
SMLR
116
DELISTED
Semler Scientific
SMLR
| $6.22M | 0.07% |
+207,369
| New | +$7.13M |
|
|
KEEL
117
Keel Infrastructure Corp
KEEL
$2.54B
| $6.09M | 0.07% |
2,161,238
+1,947,488
| +911% | +$3.02M |
|
118
ON Semiconductor
ON
$31.3B
| $6.08M | 0.07% |
+123,370
| New | +$6.49M |
|
119
Travelers Companies
TRV
$78B
| $6.06M | 0.07% |
+21,690
| New | +$5.81M |
|
120
MarketAxess Holdings
MKTX
$5.71B
| $5.99M | 0.07% |
+34,404
| New | +$6.73M |
|
121
Etsy
ETSY
$7.89B
| $5.95M | 0.07% |
+89,663
| New | +$5.35M |
|
122
Altria Group
MO
$114B
| $5.94M | 0.07% |
89,958
+26,658
| +42% | +$1.69M |
|
123
Zeta Global
ZETA
$5.62B
| $5.88M | 0.07% |
+295,780
| New | +$5.31M |
|
|
HTZWW
124
Hertz Global Holdings Warrants
HTZWW
$64.3M
| $5.83M | 0.07% |
1,573,779
| – | – |
|
125
Gaming and Leisure Properties
GLPI
$12.7B
| $5.8M | 0.07% |
+124,519
| New | +$5.87M |
|
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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.