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WAM

Weiss Asset Management Portfolio holdings

AUM $9.54B
1-Year Est. Return 55.06%
This Fund
S&P 500
This Quarter Est. Return
+24.27%
1 Year Est. Return
+55.06%
3 Year Est. Return
+137.59%
5 Year Est. Return
+182.85%
10 Year Est. Return
+211.35%
AUM
$8.79B
AUM Growth
+$3.79B
Cap. Flow
+$1.11B
Cap. Flow %
12.65%
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 Miscellaneous 45.17%
2 Technology 27.62%
3 Financials 6.3%
4 Healthcare 5.18%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$54.6B
$1.42B 16.12%
3,505,200
+800,000
+30% +$291M
NVDA icon
2
NVIDIA
NVDA
$5.55T
$923M 10.5%
5,843,559
+2,698,060
+86% +$340M
MSTR icon
3
Strategy Inc
MSTR
$54.6B
$893M 10.16%
2,208,879
+992,689
+82% +$362M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.55T
$632M 7.19%
4,000,000
+2,000,000
+100% +$252M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$60.6B
$442M 5.03%
7,217,838
+5,101,974
+241% +$286M
COIN icon
6
Coinbase
COIN
$47.5B
$215M 2.44%
612,743
+469,700
+328% +$110M
SMCI icon
7
Super Micro Computer
SMCI
$26.8B
$165M 1.88%
3,363,687
+1,627,043
+94% +$62.7M
IBIT icon
8
PUT
iShares Bitcoin Trust
IBIT
$60.6B
$104M 1.18%
+1,700,000
New +$95.3M
TBPH icon
9
Theravance Biopharma
TBPH
$887M
$82.3M 0.94%
7,457,060
– –
AMED
10
DELISTED
Amedisys
AMED
$67.8M 0.77%
689,428
+682,428
+9,749% +$64.6M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$62.5M 0.71%
+2,554,770
New +$62.1M
IEX icon
12
IDEX
IEX
$16.7B
$58.7M 0.67%
334,529
+104,214
+45% +$18.5M
WELL icon
13
Welltower
WELL
$172B
$57.3M 0.65%
372,750
+216,184
+138% +$32.3M
DASH icon
14
DoorDash
DASH
$87.6B
$55.3M 0.63%
+224,443
New +$45M
CHTR icon
15
PUT
Charter Communications
CHTR
$17.8B
$52.2M 0.59%
127,600
-48,400
-28% -$18.5M
AAL icon
16
PUT
American Airlines Group
AAL
$8.58B
$49.7M 0.57%
4,430,400
– –
CRH icon
17
CRH
CRH
$61.7B
$49.2M 0.56%
+535,736
New +$48.9M
BAC icon
18
Bank of America
BAC
$436B
$44.8M 0.51%
+947,326
New +$39.9M
NDAQ icon
19
Nasdaq
NDAQ
$53.3B
$41.4M 0.47%
+462,554
New +$36.9M
ANSS
20
DELISTED
Ansys
ANSS
$40.1M 0.46%
114,222
+109,222
+2,184% +$35.8M
SPG icon
21
Simon Property Group
SPG
$67.9B
$39.8M 0.45%
+247,691
New +$39.1M
ENPH icon
22
PUT
Enphase Energy
ENPH
$5.05B
$39.6M 0.45%
+1,000,000
New +$46.2M
APH icon
23
Amphenol
APH
$206B
$38.2M 0.43%
+773,624
New +$31.6M
CMCSA icon
24
PUT
Comcast
CMCSA
$92.4B
$37.5M 0.43%
+1,050,000
New +$36.3M
GTLS.PRB
25
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$37.5M 0.43%
615,000
-35,000
-5% -$1.96M
1
2 3 4 5

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BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 $1.11B 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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

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.