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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
-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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$179B
| $2.63M | 0.05% |
+64,983
| New | +$3.08M |
|
127
GE Aerospace
GE
$396B
| $2.5M | 0.05% |
12,501
-19,496
| -61% | -$3.84M |
|
|
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.47M | 0.05% |
+20,000
| New | +$2.33M |
|
129
GFL Environmental
GFL
$14.9B
| $2.42M | 0.05% |
+50,000
| New | +$2.27M |
|
130
Mativ Holdings
MATV
$527M
| $2.37M | 0.05% |
380,665
+261,630
| +220% | +$2.14M |
|
131
Tennant Co
TNC
$1.49B
| $2.31M | 0.05% |
28,983
-28,437
| -50% | -$2.41M |
|
132
Seagate
STX
$190B
| $2.31M | 0.05% |
+27,168
| New | +$2.57M |
|
133
Ciena
CIEN
$57.9B
| $2.29M | 0.05% |
+37,890
| New | +$3M |
|
134
Expedia Group
EXPE
$38.4B
| $2.29M | 0.05% |
+13,598
| New | +$2.48M |
|
135
Cinemark Holdings
CNK
$4.38B
| $2.19M | 0.04% |
88,076
+61,792
| +235% | +$1.72M |
|
136
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
| $2.16M | 0.04% |
714,154
| – | – |
|
137
Kimco Realty
KIM
$16.8B
| $2.16M | 0.04% |
101,673
+61,014
| +150% | +$1.33M |
|
138
Eaton
ETN
$174B
| $2.12M | 0.04% |
7,794
+2,473
| +46% | +$770K |
|
139
Fortinet
FTNT
$120B
| $2.1M | 0.04% |
21,808
+15,749
| +260% | +$1.6M |
|
140
NextEra Energy
NEE
$179B
| $2.09M | 0.04% |
29,434
-149,674
| -84% | -$10.6M |
|
141
Warner Bros
WBD
$65.1B
| $2.02M | 0.04% |
188,547
+41,914
| +29% | +$438K |
|
142
Hims & Hers Health
HIMS
$7.33B
| $1.99M | 0.04% |
67,303
+49,011
| +268% | +$1.82M |
|
143
Employers Holdings
EIG
$912M
| $1.97M | 0.04% |
38,966
-52,140
| -57% | -$2.59M |
|
144
Verisk Analytics
VRSK
$24.6B
| $1.9M | 0.04% |
+6,385
| New | +$1.84M |
|
145
Dollar Tree
DLTR
$24.7B
| $1.89M | 0.04% |
+25,177
| New | +$1.8M |
|
146
PUT
iQIYI
IQ
$1.24B
| $1.83M | 0.04% |
809,600
-1,000,000
| -55% | -$2.2M |
|
147
Alexandria Real Estate Equities
ARE
$8.73B
| $1.78M | 0.04% |
+19,271
| New | +$1.89M |
|
148
Micron Technology
MU
$1.01T
| $1.69M | 0.03% |
+19,496
| New | +$1.87M |
|
|
MAGN
149
Magnera Corp
MAGN
$482M
| $1.61M | 0.03% |
+88,712
| New | +$1.72M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $1.58M | 0.03% |
5,000
-90,512
| -95% | -$30.4M |
|
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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.