We are live on ! Find out more
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
STZ icon
151
Constellation Brands
STZ
$22.4B
$4.52M 0.05%
+33,569
New +$5.34M
LUMN icon
152
Lumen
LUMN
$6.65B
$4.42M 0.05%
722,590
+329,851
+84% +$1.58M
CPRT icon
153
Copart
CPRT
$27.2B
$4.39M 0.05%
+97,710
New +$4.61M
VRSK icon
154
Verisk Analytics
VRSK
$25.1B
$4.33M 0.05%
17,230
+221
+1% +$60.7K
RKT icon
155
Rocket Companies
RKT
$38.7B
$4.3M 0.05%
+221,948
New +$3.87M
AFRM icon
156
Affirm
AFRM
$25.3B
$4.27M 0.05%
+58,376
New +$4.44M
CHH icon
157
Choice Hotels
CHH
$4.93B
$4.21M 0.05%
39,345
-49,867
-56% -$6.09M
ULTA icon
158
Ulta Beauty
ULTA
$23B
$4.18M 0.05%
+7,637
New +$3.91M
FFIV icon
159
F5
FFIV
$23.1B
$4.07M 0.05%
+12,579
New +$3.94M
MAGN
160
Magnera Corp
MAGN
$489M
$3.96M 0.05%
338,230
+163,845
+94% +$2.03M
FOX icon
161
Fox Class B
FOX
$22.1B
$3.94M 0.05%
68,789
+4,422
+7% +$233K
CCRN
162
DELISTED
Cross Country Healthcare
CCRN
$3.94M 0.05%
277,227
-38,136
-12% -$504K
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.9B
$3.92M 0.05%
+64,210
New +$3.85M
DECK icon
164
Deckers Outdoor
DECK
$13.6B
$3.89M 0.04%
+38,339
New +$4.18M
SOC icon
165
Sable Offshore Corp
SOC
$924M
$3.85M 0.04%
+220,457
New +$5.65M
ROKU icon
166
Roku
ROKU
$21.6B
$3.82M 0.04%
+38,146
New +$3.52M
TDY icon
167
Teledyne Technologies
TDY
$31.1B
$3.75M 0.04%
+6,391
New +$3.5M
PRU icon
168
Prudential Financial
PRU
$42.7B
$3.73M 0.04%
+35,978
New +$3.79M
HUT
169
Hut 8
HUT
$12.6B
$3.67M 0.04%
105,461
+37,982
+56% +$965K
BHVN icon
170
Biohaven
BHVN
$2.01B
$3.63M 0.04%
+242,119
New +$3.52M
SGRY icon
171
Surgery Partners
SGRY
$2.1B
$3.6M 0.04%
166,524
-133,362
-44% -$2.97M
CIEN icon
172
Ciena
CIEN
$55.3B
$3.55M 0.04%
24,403
-15,356
-39% -$1.56M
RIOT icon
173
Riot Platforms
RIOT
$8.1B
$3.53M 0.04%
+185,452
New +$2.57M
CYTK icon
174
Cytokinetics
CYTK
$10.4B
$3.53M 0.04%
+64,163
New +$2.64M
MP icon
175
MP Materials
MP
$7.8B
$3.47M 0.04%
+51,663
New +$3.25M
5 6
7
8 9

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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.