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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
Cap. Flow
-$1.44B
Cap. Flow %
-16.66%
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$304M
2
SMCI icon
Super Micro Computer
SMCI
+$75.9M
3
AMED
Amedisys
AMED
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
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
NWS icon
126
News Corp Class B
NWS
$17.7B
$5.79M 0.07%
+167,550
New +$5.66M
CB icon
127
Chubb
CB
$134B
$5.76M 0.07%
+20,400
New +$5.61M
THG icon
128
Hanover Insurance
THG
$7.94B
$5.7M 0.07%
+31,407
New +$5.38M
ONTO icon
129
Onto Innovation
ONTO
$14.3B
$5.54M 0.06%
+42,907
New +$4.59M
JXN icon
130
Jackson Financial
JXN
$9.32B
$5.36M 0.06%
+52,979
New +$4.95M
INVH icon
131
Invitation Homes
INVH
$18.1B
$5.35M 0.06%
+182,362
New +$5.62M
CMI icon
132
Cummins
CMI
$87.8B
$5.34M 0.06%
+12,636
New +$4.84M
NYT icon
133
New York Times
NYT
$12.2B
$5.25M 0.06%
91,542
-131,241
-59% -$7.49M
HAE icon
134
Haemonetics
HAE
$3.88B
$5.25M 0.06%
+107,663
New +$6.66M
EXAS
135
DELISTED
Exact Sciences
EXAS
$5.14M 0.06%
+94,000
New +$4.7M
DLTR icon
136
Dollar Tree
DLTR
$25.1B
$5.09M 0.06%
+53,978
New +$5.78M
MS icon
137
Morgan Stanley
MS
$341B
$4.95M 0.06%
+31,136
New +$4.6M
BWXT icon
138
BWX Technologies
BWXT
$15.8B
$4.9M 0.06%
+26,574
New +$4.28M
QSR icon
139
Restaurant Brands International
QSR
$25.6B
$4.81M 0.06%
+74,961
New +$4.93M
FDX icon
140
FedEx
FDX
$74.1B
$4.75M 0.05%
+20,130
New +$4.64M
MBC icon
141
MasterBrand
MBC
$1.21B
$4.75M 0.05%
+360,320
New +$4.46M
BEKE icon
142
KE Holdings
BEKE
$18.9B
$4.69M 0.05%
+247,062
New +$4.63M
KVUE icon
143
Kenvue
KVUE
$37.5B
$4.69M 0.05%
288,816
+187,316
+185% +$3.82M
INSP icon
144
Inspire Medical Systems
INSP
$1.85B
$4.68M 0.05%
+63,029
New +$6.38M
LVS icon
145
Las Vegas Sands
LVS
$29.8B
$4.68M 0.05%
+86,930
New +$4.57M
C icon
146
Citigroup
C
$230B
$4.67M 0.05%
+46,059
New +$4.37M
AEXA
147
American Exceptionalism Acquisition Corp
AEXA
$567M
$4.66M 0.05%
+426,533
New +$4.6M
LITE icon
148
Lumentum
LITE
$66.1B
$4.64M 0.05%
28,500
+17,995
+171% +$2.24M
FOXA icon
149
Fox Class A
FOXA
$24.8B
$4.63M 0.05%
73,440
-51,164
-41% -$2.96M
SIRI icon
150
SiriusXM
SIRI
$10.4B
$4.54M 0.05%
194,945
-209,618
-52% -$4.85M
4 5
6
7 8

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TCM
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AL
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BP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.