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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
Cap. Flow
+$1.81B
Cap. Flow %
20.55%
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$362M
2
NVDA icon
NVIDIA
NVDA
+$340M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$216M
2
TSLA icon
Tesla
TSLA
+$134M
3
AME icon
Ametek
AME
+$87.3M
4
BKNG icon
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
MTSI icon
126
MACOM Technology Solutions
MTSI
$19.2B
$6.9M 0.08%
+48,177
New +$5.63M
JOBY.WS icon
127
Joby Aviation Warrants
JOBY.WS
$6.87M 0.08%
2,863,204
– –
SGRY icon
128
Surgery Partners
SGRY
$2.01B
$6.67M 0.08%
299,886
+173,239
+137% +$3.85M
UNH icon
129
UnitedHealth
UNH
$376B
$6.62M 0.08%
+21,210
New +$8.11M
HAYW icon
130
Hayward Holdings
HAYW
$3.21B
$6.45M 0.07%
+467,729
New +$6.3M
APTV icon
131
Aptiv
APTV
$12B
$6.44M 0.07%
+94,374
New +$5.84M
GTM
132
ZoomInfo Technologies
GTM
$973M
$6.37M 0.07%
+628,975
New +$5.82M
OPK icon
133
Opko Health
OPK
$985M
$6.28M 0.07%
4,756,992
-6,435,808
-57% -$8.8M
VERV
134
DELISTED
Verve Therapeutics
VERV
$6.05M 0.07%
+538,422
New +$3.07M
HAS icon
135
Hasbro
HAS
$13.2B
$6.05M 0.07%
+81,895
New +$5.16M
OBAWU
136
Oxley Bridge Acquisition Ltd Unit
OBAWU
$6.01M 0.07%
+600,000
New +$6.01M
SWKS icon
137
Skyworks Solutions
SWKS
$9.37B
$6M 0.07%
+80,577
New +$5.38M
WMT icon
138
Walmart Inc
WMT
$885B
$5.91M 0.07%
+60,423
New +$5.76M
WSM icon
139
Williams-Sonoma
WSM
$26.9B
$5.89M 0.07%
+36,069
New +$5.66M
HTZWW
140
Hertz Global Holdings Warrants
HTZWW
$66M
$5.73M 0.07%
1,573,779
– –
HPQ icon
141
HP
HPQ
$24.9B
$5.7M 0.06%
232,941
+61,182
+36% +$1.56M
PTC icon
142
PTC
PTC
$15.8B
$5.65M 0.06%
+32,793
New +$5.28M
CNK icon
143
Cinemark Holdings
CNK
$4.24B
$5.42M 0.06%
179,505
+91,429
+104% +$2.76M
CORT icon
144
Corcept Therapeutics
CORT
$12.4B
$5.4M 0.06%
+73,625
New +$5.34M
PM icon
145
Philip Morris
PM
$297B
$5.39M 0.06%
29,600
+8,199
+38% +$1.41M
VRSK icon
146
Verisk Analytics
VRSK
$25.4B
$5.3M 0.06%
17,009
+10,624
+166% +$3.22M
KO icon
147
Coca-Cola
KO
$377B
$5.23M 0.06%
73,900
-39,894
-35% -$2.84M
PSN icon
148
Parsons
PSN
$4.72B
$5.21M 0.06%
+72,565
New +$4.79M
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$8.38B
$5.16M 0.06%
+140,966
New +$4.85M
OPEN icon
150
Opendoor
OPEN
$3.64B
$5.12M 0.06%
+9,927,005
New +$7.18M
4 5
6
7 8

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TCM
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CAG
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BP
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LIP
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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.