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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
-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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$86B
| $572K | 0.01% |
1,638
-422
| -20% | -$148K |
|
202
BioMarin Pharmaceuticals
BMRN
$11.6B
| $523K | 0.01% |
+7,394
| New | +$497K |
|
203
TeraWulf
WULF
$9.36B
| $514K | 0.01% |
+188,360
| New | +$839K |
|
|
KRMN
204
Karman Holdings
KRMN
$6.68B
| $510K | 0.01% |
+15,269
| New | +$493K |
|
205
Organon & Co
OGN
$3.56B
| $505K | 0.01% |
+33,938
| New | +$522K |
|
206
Envoy Medical
COCH
$53.2M
| $504K | 0.01% |
387,968
-8,686
| -2% | -$12.7K |
|
207
Acushnet Holdings
GOLF
$5.98B
| $442K | 0.01% |
6,438
-3,670
| -36% | -$249K |
|
208
Pennant Group
PNTG
$1.4B
| $433K | 0.01% |
+17,208
| New | +$440K |
|
209
KB Home
KBH
$3.45B
| $424K | 0.01% |
+7,300
| New | +$465K |
|
210
Apple
AAPL
$4.52T
| $421K | 0.01% |
+1,897
| New | +$439K |
|
|
ABX
211
Abacus Global Management
ABX
$1.02B
| $419K | 0.01% |
56,000
| – | – |
|
212
Morgan Stanley
MS
$332B
| $418K | 0.01% |
3,582
-240,463
| -99% | -$31M |
|
|
WAY
213
Waystar Holding Corp
WAY
$4.56B
| $412K | 0.01% |
+11,031
| New | +$437K |
|
|
ORKA
214
Oruka Therapeutics
ORKA
$5.72B
| $410K | 0.01% |
40,000
| – | – |
|
|
SFD
215
Smithfield Foods
SFD
$10.2B
| $408K | 0.01% |
+20,000
| New | +$409K |
|
|
CNCK
216
Coincheck Group
CNCK
$455M
| $403K | 0.01% |
79,376
-140,625
| -64% | -$1.03M |
|
217
Apogee Enterprises
APOG
$876M
| $401K | 0.01% |
8,646
-9,159
| -51% | -$468K |
|
218
ICF International
ICFI
$1.52B
| $400K | 0.01% |
+4,702
| New | +$493K |
|
|
SFBS
219
ServisFirst Bancshares
SFBS
$4.92B
| $399K | 0.01% |
4,829
-84,973
| -95% | -$7.38M |
|
220
LCI Industries
LCII
$2.52B
| $386K | 0.01% |
+4,419
| New | +$444K |
|
221
RUM Group Inc
RUM
$1.71B
| $385K | 0.01% |
+54,416
| New | +$568K |
|
222
CACI
CACI
$11.3B
| $379K | 0.01% |
+1,034
| New | +$396K |
|
223
KKR & Co
KKR
$95.7B
| $371K | 0.01% |
3,205
-3,779
| -54% | -$520K |
|
224
Snowflake
SNOW
$107B
| $365K | 0.01% |
+2,500
| New | +$424K |
|
|
ITRG
225
Integra Resources
ITRG
$434M
| $364K | 0.01% |
292,223
| – | – |
|
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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.