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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
Cap. Flow
+$1.81B
Cap. Flow %
20.55%
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$362M
2
NVDA icon
NVIDIA
NVDA
+$340M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$216M
2
TSLA icon
Tesla
TSLA
+$134M
3
AME icon
Ametek
AME
+$87.3M
4
BKNG icon
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
NIO icon
176
PUT
NIO
NIO
$12.2B
$3.43M 0.04%
1,000,000
– –
AMN icon
177
AMN Healthcare
AMN
$1.3B
$3.42M 0.04%
165,426
+107,576
+186% +$2.24M
ALGN icon
178
Align Technology
ALGN
$12.1B
$3.4M 0.04%
+17,932
New +$3.17M
FOX icon
179
Fox Class B
FOX
$21.8B
$3.32M 0.04%
+64,367
New +$3.13M
GOLF icon
180
Acushnet Holdings
GOLF
$5.93B
$3.31M 0.04%
45,510
+39,072
+607% +$2.64M
CEG icon
181
Constellation Energy
CEG
$93.8B
$3.3M 0.04%
+10,223
New +$2.71M
RIVN icon
182
Rivian
RIVN
$22B
$3.25M 0.04%
+236,462
New +$3.21M
PNTG icon
183
Pennant Group
PNTG
$1.4B
$3.24M 0.04%
108,631
+91,423
+531% +$2.51M
CIEN icon
184
Ciena
CIEN
$53.4B
$3.23M 0.04%
39,759
+1,869
+5% +$134K
VKTX icon
185
Viking Therapeutics
VKTX
$3.7B
$3.23M 0.04%
+121,776
New +$3.21M
PARR icon
186
Par Pacific Holdings
PARR
$4.31B
$3.14M 0.04%
+118,358
New +$2.26M
CERT icon
187
Certara
CERT
$1.26B
$3.12M 0.04%
+266,600
New +$3.15M
TGNA
188
DELISTED
TEGNA Inc
TGNA
$3.1M 0.04%
184,872
-26,068
-12% -$433K
ABNB icon
189
Airbnb
ABNB
$89.9B
$3.1M 0.04%
+23,412
New +$2.97M
KNSA icon
190
Kiniksa Pharmaceuticals
KNSA
$5.8B
$3.09M 0.04%
+111,710
New +$2.84M
CRC icon
191
California Resources
CRC
$4.67B
$3.01M 0.03%
+65,900
New +$2.69M
FELE icon
192
Franklin Electric
FELE
$4.63B
$3.01M 0.03%
+33,492
New +$2.94M
RDN icon
193
Radian Group
RDN
$5.18B
$2.95M 0.03%
+82,002
New +$2.74M
WFRD icon
194
Weatherford International
WFRD
$6.29B
$2.92M 0.03%
+58,138
New +$2.7M
SARO
195
StandardAero Inc
SARO
$9.74B
$2.84M 0.03%
89,808
-13,235
-13% -$371K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.75M 0.03%
102,356
+74,105
+262% +$1.92M
CON
197
Concentra Group Holdings
CON
$4.05B
$2.74M 0.03%
+133,129
New +$2.84M
ICFI icon
198
ICF International
ICFI
$1.46B
$2.69M 0.03%
31,781
+27,079
+576% +$2.29M
LAZ icon
199
Lazard
LAZ
$4.13B
$2.66M 0.03%
+55,430
New +$2.32M
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.97B
$2.64M 0.03%
36,370
+17,099
+89% +$1.27M
6 7
8
9 10

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TCM
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CAG
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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.