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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
JACK icon
201
Jack in the Box
JACK
$324M
$2.69M 0.03%
+136,198
New +$2.71M
NWE icon
202
NorthWestern Energy
NWE
$4.24B
$2.65M 0.03%
+45,137
New +$2.49M
AFG icon
203
American Financial Group
AFG
$11.8B
$2.62M 0.03%
+17,952
New +$2.38M
SLM icon
204
SLM Corp
SLM
$5.09B
$2.61M 0.03%
+94,470
New +$2.95M
BTBT icon
205
Bit Digital
BTBT
$482M
$2.61M 0.03%
870,490
-2,673,112
-75% -$8.11M
FIVN icon
206
FIVE9
FIVN
$2.22B
$2.6M 0.03%
+107,638
New +$2.85M
BILL icon
207
BILL Holdings
BILL
$4.7B
$2.58M 0.03%
48,752
-27,898
-36% -$1.3M
HMY icon
208
Harmony Gold Mining
HMY
$10.3B
$2.56M 0.03%
+141,203
New +$2.13M
FTI icon
209
TechnipFMC
FTI
$27.1B
$2.55M 0.03%
+64,631
New +$2.37M
LDOS icon
210
Leidos
LDOS
$14.9B
$2.53M 0.03%
+13,402
New +$2.33M
BLCO icon
211
Bausch + Lomb
BLCO
$5.99B
$2.52M 0.03%
167,331
+113,825
+213% +$1.64M
CXSE icon
212
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$2.52M 0.03%
+56,515
New +$2.21M
BEN icon
213
Franklin Resources
BEN
$17.9B
$2.42M 0.03%
+104,782
New +$2.59M
ENTG icon
214
Entegris
ENTG
$19.1B
$2.42M 0.03%
26,130
-68,640
-72% -$5.84M
STE icon
215
Steris
STE
$22.7B
$2.41M 0.03%
+9,744
New +$2.33M
DBX icon
216
Dropbox
DBX
$7.71B
$2.35M 0.03%
+77,798
New +$2.22M
DV icon
217
DoubleVerify
DV
$1.8B
$2.31M 0.03%
+192,660
New +$2.86M
GIL icon
218
Gildan
GIL
$10.2B
$2.29M 0.03%
+39,595
New +$2.12M
BG icon
219
Bunge Global
BG
$20.2B
$2.24M 0.03%
27,582
+20,482
+288% +$1.64M
INCY icon
220
Incyte
INCY
$24B
$2.23M 0.03%
+26,240
New +$2.07M
SCHW
221
Charles Schwab
SCHW
$184B
$2.21M 0.03%
+23,169
New +$2.2M
DRD
222
DRDGold
DRD
$1.81B
$2.2M 0.03%
+79,773
New +$1.43M
DCI icon
223
Donaldson
DCI
$11.1B
$2.17M 0.03%
+26,497
New +$2M
AXP icon
224
American Express
AXP
$233B
$2.16M 0.02%
+6,505
New +$2.07M
CSX icon
225
CSX Corp
CSX
$92.3B
$2.13M 0.02%
+60,000
New +$2.05M
7 8
9
10 11

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TCM
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BP
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SC
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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.