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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Strategy Inc
MSTR
$33.5B
| $780M | 15.6% |
2,705,200
+1,237,400
| +84% | +$393M |
|
|
2
Strategy Inc
MSTR
$33.5B
| $351M | 7.01% |
1,216,190
+1,104,482
| +989% | +$351M |
|
|
3
NVIDIA
NVDA
$5.01T
| $341M | 6.82% |
3,145,499
+2,867,603
| +1,032% | +$363M |
|
|
4
PUT
NVIDIA
NVDA
$5.01T
| $217M | 4.34% |
+2,000,000
| New | +$253M |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216M | 4.33% |
+1,640,029
| New | +$204M |
|
|
6
Tesla
TSLA
$1.24T
| $122M | 2.44% |
+470,508
| New | +$157M |
|
7
iShares Bitcoin Trust
IBIT
$47.2B
| $99M | 1.98% |
2,115,864
+171,759
| +9% | +$9.09M |
|
|
8
Ametek
AME
$55.5B
| $87.3M | 1.75% |
507,068
+368,787
| +267% | +$67M |
|
9
Theravance Biopharma
TBPH
$874M
| $66.6M | 1.33% |
7,457,060
| – | – |
|
10
PUT
Charter Communications
CHTR
$15.2B
| $64.9M | 1.3% |
176,000
+49,100
| +39% | +$17.6M |
|
11
Super Micro Computer
SMCI
$19.5B
| $59.5M | 1.19% |
+1,736,644
| New | +$65.9M |
|
12
Booking.com
BKNG
$138B
| $59.3M | 1.19% |
321,875
+280,600
| +680% | +$53.7M |
|
|
MPT
13
PUT
Medical Properties Trust
MPT
$2.89B
| $58.4M | 1.17% |
9,691,300
+7,636,300
| +372% | +$38.6M |
|
14
BrightSpring Health Services Unit
BTSGU
$1.91B
| $54M | 1.08% |
815,553
| – | – |
|
15
Omnicom Group
OMC
$22.7B
| $47.2M | 0.94% |
568,940
+411,493
| +261% | +$34.4M |
|
16
PUT
American Airlines Group
AAL
$9.58B
| $46.7M | 0.93% |
4,430,400
| – | – |
|
17
IDEX
IEX
$16.5B
| $41.7M | 0.83% |
230,315
+203,262
| +751% | +$40.5M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.3M | 0.79% |
70,200
-268,800
| -79% | -$158M |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $38.7M | 0.77% |
+1,300,000
| New | +$38M |
|
|
GTLS.PRB
20
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $36M | 0.72% |
650,000
+570,000
| +713% | +$39.1M |
|
21
Microchip Technology
MCHP
$42.8B
| $34.6M | 0.69% |
713,887
+439,283
| +160% | +$24.5M |
|
22
Deere & Co
DE
$170B
| $33.2M | 0.66% |
+70,704
| New | +$33.1M |
|
|
NEE.PRR
23
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $31.6M | 0.63% |
775,000
-25,000
| -3% | -$1.02M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $31M | 0.62% |
181,560
-177,187
| -49% | -$32.4M |
|
25
Fortive
FTV
$19B
| $29M | 0.58% |
+525,012
| New | +$30.8M |
|
Similar funds
BTCPP
VAM
CGPCS
TCM
AL
CAG
BP
JSSH
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.