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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
CAEP
201
DELISTED
Cantor Equity Partners III
CAEP
$2.64M 0.03%
+250,000
New +$2.63M
ILMN icon
202
Illumina
ILMN
$31B
$2.61M 0.03%
+27,378
New +$2.22M
BRKR icon
203
Bruker
BRKR
$9.57B
$2.56M 0.03%
+62,140
New +$2.4M
FIVE icon
204
Five Below
FIVE
$12B
$2.56M 0.03%
+19,480
New +$1.9M
PMTR
205
Perimeter Acquisition Corp I
PMTR
$320M
$2.55M 0.03%
+250,000
New +$2.54M
TRMB icon
206
Trimble
TRMB
$13.2B
$2.54M 0.03%
+33,483
New +$2.25M
BYD icon
207
Boyd Gaming
BYD
$6.32B
$2.54M 0.03%
+32,482
New +$2.32M
WT icon
208
WisdomTree
WT
$2.96B
$2.53M 0.03%
+219,605
New +$2.06M
LI icon
209
Li Auto
LI
$13.4B
$2.52M 0.03%
93,119
+63,525
+215% +$1.68M
ETOR
210
eToro Group
ETOR
$2.84B
$2.51M 0.03%
+37,685
New +$2.43M
BRO icon
211
Brown & Brown
BRO
$23.6B
$2.47M 0.03%
+22,322
New +$2.51M
SW
212
Smurfit Westrock
SW
$24.1B
$2.45M 0.03%
+56,693
New +$2.43M
AGYS icon
213
Agilysys
AGYS
$2.97B
$2.43M 0.03%
+21,217
New +$1.91M
ALL icon
214
Allstate
ALL
$68B
$2.41M 0.03%
+11,964
New +$2.39M
NEM icon
215
Newmont
NEM
$98.7B
$2.39M 0.03%
+41,105
New +$2.19M
CATY icon
216
Cathay General Bancorp
CATY
$4.22B
$2.37M 0.03%
+52,031
New +$2.21M
WBD icon
217
Warner Bros
WBD
$65.9B
$2.36M 0.03%
206,150
+17,603
+9% +$164K
TFX icon
218
Teleflex
TFX
$6.05B
$2.35M 0.03%
19,844
-22,808
-53% -$2.88M
VZ icon
219
Verizon
VZ
$195B
$2.33M 0.03%
53,733
-20,005
-27% -$866K
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.32M 0.03%
+50,000
New +$1.81M
KR icon
221
Kroger
KR
$35.4B
$2.32M 0.03%
+32,300
New +$2.23M
GENVR
222
Gen Digital Inc Contingent Value Rights
GENVR
$2.31M 0.03%
+288,541
New +$2.03M
BKNG icon
223
Booking.com
BKNG
$149B
$2.31M 0.03%
9,975
-311,900
-97% -$63.9M
KYMR icon
224
Kymera Therapeutics
KYMR
$8.51B
$2.22M 0.03%
+50,787
New +$1.75M
KVUE icon
225
Kenvue
KVUE
$36.9B
$2.12M 0.02%
+101,500
New +$2.31M
7 8
9
10 11

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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.