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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 | |
|---|---|---|---|---|---|---|
151
Celsius Holdings
CELH
$7.55B
| $1.52M | 0.03% |
+42,702
| New | +$1.16M |
|
152
PUT
FuboTV Inc
FUBO
$281M
| $1.46M | 0.03% |
41,667
| – | – |
|
153
Zoetis
ZTS
$31.9B
| $1.44M | 0.03% |
+8,750
| New | +$1.46M |
|
154
SunCoke Energy
SXC
$753M
| $1.44M | 0.03% |
156,589
-593,681
| -79% | -$5.7M |
|
155
AMN Healthcare
AMN
$1.29B
| $1.42M | 0.03% |
57,850
-137,218
| -70% | -$3.52M |
|
156
Marti Technologies
MRT
$152M
| $1.39M | 0.03% |
445,792
-160,268
| -26% | -$535K |
|
157
Howmet Aerospace
HWM
$115B
| $1.29M | 0.03% |
9,969
+4,428
| +80% | +$562K |
|
158
Chevron
CVX
$379B
| $1.29M | 0.03% |
7,692
-8,326
| -52% | -$1.3M |
|
159
AGCO
AGCO
$7.51B
| $1.27M | 0.03% |
+13,701
| New | +$1.34M |
|
|
AUROW
160
Aurora Innovation Warrant
AUROW
$418M
| $1.21M | 0.02% |
860,408
| – | – |
|
|
FLOC
161
Flowco Holdings
FLOC
$852M
| $1.21M | 0.02% |
+47,017
| New | +$1.24M |
|
|
PRMB
162
Primo Brands
PRMB
$8.45B
| $1.16M | 0.02% |
+32,625
| New | +$1.07M |
|
|
163
SLB Ltd
SLB
$75.4B
| $1.14M | 0.02% |
27,318
-1,152,979
| -98% | -$47.2M |
|
|
AMTM
164
Amentum Holdings
AMTM
$5.9B
| $1.11M | 0.02% |
60,953
+30,922
| +103% | +$630K |
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.07M | 0.02% |
+12,000
| New | +$1.19M |
|
|
HBI
166
DELISTED
Hanesbrands
HBI
| $1.06M | 0.02% |
+182,869
| New | +$1.28M |
|
167
Goldman Sachs
GS
$311B
| $1.03M | 0.02% |
1,882
-10,668
| -85% | -$6.42M |
|
168
J&J Snack Foods
JJSF
$1.47B
| $1.03M | 0.02% |
7,791
-21,729
| -74% | -$2.92M |
|
169
F&G Annuities & Life
FG
$3.93B
| $1.01M | 0.02% |
+28,093
| New | +$1.18M |
|
170
Valaris
VAL
$5.41B
| $1.01M | 0.02% |
+25,758
| New | +$1.1M |
|
171
Viking Holdings
VIK
$48B
| $994K | 0.02% |
+24,995
| New | +$1.15M |
|
172
Archer Aviation Redeemable Warrants
ACHR.WS
$22.1M
| $961K | 0.02% |
533,675
| – | – |
|
|
NBIS
173
Nebius Group N.V.
NBIS
$57.3B
| $931K | 0.02% |
+44,117
| New | +$1.45M |
|
174
Meta Platforms (Facebook)
META
$1.5T
| $892K | 0.02% |
1,547
-18,552
| -92% | -$12M |
|
175
iShares Semiconductor ETF
SOXX
$48.6B
| $828K | 0.02% |
4,401
+500
| +13% | +$107K |
|
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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.