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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
+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
SYF icon
176
Synchrony
SYF
$25.6B
$3.4M 0.04%
47,795
-58,265
-55% -$4.22M
TAP icon
177
Molson Coors Class B
TAP
$7.87B
$3.39M 0.04%
74,970
+66,070
+742% +$3.26M
VLTO icon
178
Veralto
VLTO
$23.2B
$3.34M 0.04%
+31,303
New +$3.3M
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$3.31M 0.04%
+73,479
New +$3.43M
CNK icon
180
Cinemark Holdings
CNK
$4.33B
$3.3M 0.04%
117,891
-61,614
-34% -$1.7M
DVA icon
181
DaVita
DVA
$14.7B
$3.29M 0.04%
+24,740
New +$3.4M
PPC icon
182
Pilgrim's Pride
PPC
$6.41B
$3.22M 0.04%
+79,036
New +$3.59M
AMZN icon
183
Amazon
AMZN
$2.99T
$3.19M 0.04%
14,509
-1,366
-9% -$309K
DELL icon
184
Dell
DELL
$297B
$3.17M 0.04%
+22,368
New +$2.9M
VNO icon
185
Vornado Realty Trust
VNO
$7.68B
$3.13M 0.04%
+77,324
New +$3.01M
CPB icon
186
Campbell Soup
CPB
$6.72B
$3.11M 0.04%
98,448
+87,948
+838% +$2.84M
AMD icon
187
Advanced Micro Devices
AMD
$849B
$3.1M 0.04%
+19,148
New +$3.09M
GMED icon
188
Globus Medical
GMED
$11B
$3.08M 0.04%
+53,760
New +$3.1M
VZ icon
189
Verizon
VZ
$192B
$3.03M 0.04%
68,933
+15,200
+28% +$658K
OLED icon
190
Universal Display
OLED
$3.85B
$2.95M 0.03%
20,528
-9,361
-31% -$1.36M
COHU icon
191
Cohu
COHU
$2.45B
$2.95M 0.03%
+144,913
New +$2.92M
PBF icon
192
PBF Energy
PBF
$7.77B
$2.91M 0.03%
+96,394
New +$2.52M
SHOP icon
193
Shopify
SHOP
$157B
$2.89M 0.03%
+19,482
New +$2.64M
FISV
194
Fiserv Inc
FISV
$29.1B
$2.87M 0.03%
+22,252
New +$3.19M
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$2.86M 0.03%
+10,976
New +$2.86M
ILMN icon
196
Illumina
ILMN
$29.8B
$2.83M 0.03%
29,808
+2,430
+9% +$241K
XYZ
197
Block Inc
XYZ
$50.2B
$2.83M 0.03%
+39,090
New +$2.93M
BLSH
198
Bullish
BLSH
$3.5B
$2.82M 0.03%
+44,314
New +$2.72M
PEGA icon
199
Pegasystems
PEGA
$5.18B
$2.82M 0.03%
+48,990
New +$2.7M
META icon
200
Meta Platforms (Facebook)
META
$1.49T
$2.79M 0.03%
+3,803
New +$2.83M
6 7
8
9 10

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BP
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LIP
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CIC
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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.