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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
(+76%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$362M |
| 2 |
NVIDIA
NVDA
|
+$340M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$286M |
| 4 |
Coinbase
COIN
|
+$110M |
| 5 |
AMED
Amedisys
AMED
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$216M |
| 2 |
Tesla
TSLA
|
+$134M |
| 3 |
Ametek
AME
|
+$87.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
151
EchoStar
ECHO
$24.4B
| $5.12M | 0.06% |
+184,824
| New | +$4.06M |
|
|
PACHU
152
Pioneer Acquisition I Corp Units
PACHU
| $5M | 0.06% |
+500,000
| New | +$5M |
|
153
D.R. Horton
DHI
$40B
| $4.99M | 0.06% |
+38,674
| New | +$4.76M |
|
154
Ball Corp
BALL
$17.3B
| $4.91M | 0.06% |
+87,548
| New | +$4.57M |
|
155
Valero Energy
VLO
$92.9B
| $4.78M | 0.05% |
+35,540
| New | +$4.43M |
|
156
Warner Music
WMG
$13.5B
| $4.69M | 0.05% |
172,177
+29,952
| +21% | +$836K |
|
157
Universal Display
OLED
$3.75B
| $4.62M | 0.05% |
+29,889
| New | +$4.18M |
|
158
eBay
EBAY
$50.6B
| $4.58M | 0.05% |
+61,530
| New | +$4.36M |
|
159
Gogo Inc
GOGO
$565M
| $4.36M | 0.05% |
+297,336
| New | +$3.03M |
|
160
Match Group
MTCH
$9.19B
| $4.33M | 0.05% |
+140,133
| New | +$4.19M |
|
161
News Corp Class A
NWSA
$14.9B
| $4.3M | 0.05% |
+144,663
| New | +$3.98M |
|
|
CCRN
162
DELISTED
Cross Country Healthcare
CCRN
| $4.12M | 0.05% |
+315,363
| New | +$4.33M |
|
163
Unity
U
$13.8B
| $4.06M | 0.05% |
+167,652
| New | +$3.69M |
|
164
Trex
TREX
$4.51B
| $3.9M | 0.04% |
+71,665
| New | +$4.06M |
|
165
Mondelez International
MDLZ
$79.5B
| $3.82M | 0.04% |
+56,600
| New | +$3.78M |
|
166
Altria Group
MO
$114B
| $3.71M | 0.04% |
+63,300
| New | +$3.72M |
|
167
Payoneer
PAYO
$2.42B
| $3.68M | 0.04% |
+536,940
| New | +$3.64M |
|
168
Colgate-Palmolive
CL
$73.1B
| $3.66M | 0.04% |
40,300
-47,388
| -54% | -$4.33M |
|
169
Southwest Gas
SWX
$6.47B
| $3.64M | 0.04% |
+48,876
| New | +$3.52M |
|
170
Apogee Therapeutics
APGE
$10.1B
| $3.57M | 0.04% |
+82,302
| New | +$3.13M |
|
|
SWTX
171
DELISTED
SpringWorks Therapeutics
SWTX
| $3.57M | 0.04% |
75,969
+16,349
| +27% | +$727K |
|
172
BILL Holdings
BILL
$4.49B
| $3.55M | 0.04% |
+76,650
| New | +$3.39M |
|
173
TKO Group
TKO
$13.6B
| $3.54M | 0.04% |
+19,458
| New | +$3.13M |
|
174
Caesars Entertainment
CZR
$6.06B
| $3.52M | 0.04% |
+124,152
| New | +$3.37M |
|
175
Amazon
AMZN
$2.92T
| $3.48M | 0.04% |
+15,875
| New | +$3.14M |
|
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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.