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
-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 | |
|---|---|---|---|---|---|---|
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $826K | 0.02% |
+28,251
| New | +$800K |
|
|
DM
177
DELISTED
Desktop Metal, Inc.
DM
| $802K | 0.02% |
+163,439
| New | +$423K |
|
178
Mineralys Therapeutics
MLYS
$2.34B
| $794K | 0.02% |
+50,000
| New | +$575K |
|
179
Nabors Industries
NBR
$1.24B
| $790K | 0.02% |
+18,940
| New | +$964K |
|
|
SAIL
180
SailPoint Inc
SAIL
$9.87B
| $785K | 0.02% |
+41,840
| New | +$912K |
|
|
HUT
181
Hut 8
HUT
$11.4B
| $784K | 0.02% |
+67,479
| New | +$1.25M |
|
182
TG Therapeutics
TGTX
$7.46B
| $783K | 0.02% |
+19,851
| New | +$668K |
|
|
FFNW
183
DELISTED
First Financial Northwest, Inc
FFNW
| $769K | 0.02% |
+33,932
| New | +$727K |
|
184
ReNew
RNW
$2.29B
| $766K | 0.02% |
+130,000
| New | +$838K |
|
185
Li Auto
LI
$13.4B
| $746K | 0.01% |
29,594
-4,187
| -12% | -$108K |
|
|
RSVR
186
Reservoir Media
RSVR
$662M
| $733K | 0.01% |
96,074
| – | – |
|
187
Danaher
DHR
$137B
| $728K | 0.01% |
+3,550
| New | +$775K |
|
188
Choice Hotels
CHH
$4.94B
| $707K | 0.01% |
+5,321
| New | +$759K |
|
189
loanDepot
LDI
$569M
| $702K | 0.01% |
590,000
| – | – |
|
190
Nucor
NUE
$62.4B
| $672K | 0.01% |
+5,582
| New | +$719K |
|
191
W.R. Berkley
WRB
$26.5B
| $671K | 0.01% |
9,426
-194,086
| -95% | -$11.9M |
|
192
Copart
CPRT
$27.2B
| $663K | 0.01% |
+11,711
| New | +$659K |
|
193
Green Plains
GPRE
$1.19B
| $660K | 0.01% |
+136,155
| New | +$975K |
|
194
Cogent Communications
CCOI
$666M
| $657K | 0.01% |
10,719
-13,642
| -56% | -$1.01M |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $648K | 0.01% |
7,000
-307,144
| -98% | -$28.3M |
|
196
Darden Restaurants
DRI
$23.4B
| $644K | 0.01% |
+3,100
| New | +$598K |
|
197
Central Garden & Pet Co Class A
CENTA
$2.42B
| $629K | 0.01% |
+19,224
| New | +$611K |
|
198
Wabash National
WNC
$507M
| $617K | 0.01% |
+55,831
| New | +$750K |
|
199
Church & Dwight Co
CHD
$24.4B
| $607K | 0.01% |
5,517
-2,798
| -34% | -$299K |
|
200
Reynolds Consumer Products
REYN
$5.55B
| $596K | 0.01% |
24,989
| – | – |
|
Similar funds
CGPCS
TCM
AL
BP
SC
LIP
CIC
BSL
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.