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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
+13.22%
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
$8.67B
AUM Growth
-$124M
Cap. Flow
-$814M
Cap. Flow %
-9.39%
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 Miscellaneous 45.85%
2 Technology 25.76%
3 Financials 6.88%
4 Healthcare 5.49%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.21T
$1.09B 12.59%
5,848,593
+5,034
+0.1% +$877K
MSTR icon
2
PUT
Strategy Inc
MSTR
$49.9B
$1.03B 11.91%
3,205,200
-300,000
-9% -$111M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$59.4B
$654M 7.54%
10,058,653
+2,840,815
+39% +$185M
MSTR icon
4
Strategy Inc
MSTR
$49.9B
$447M 5.16%
1,388,564
-820,315
-37% -$304M
K
5
DELISTED
Kellanova
K
$259M 2.98%
3,153,422
+3,026,520
+2,385% +$241M
ETHA
6
iShares Ethereum Trust ETF
ETHA
$8.44B
$250M 2.88%
7,935,796
+7,300,442
+1,149% +$217M
TSLA icon
7
Tesla
TSLA
$1.42T
$222M 2.56%
499,255
+471,916
+1,726% +$164M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.21T
$187M 2.15%
1,000,000
-3,000,000
-75% -$523M
COIN icon
9
Coinbase
COIN
$43.7B
$181M 2.09%
537,491
-75,252
-12% -$25.5M
IBIT icon
10
PUT
iShares Bitcoin Trust
IBIT
$59.4B
$143M 1.65%
2,200,000
+500,000
+29% +$32.5M
CYBR
11
DELISTED
CyberArk
CYBR
$124M 1.43%
+256,726
New +$110M
TBPH icon
12
Theravance Biopharma
TBPH
$884M
$109M 1.26%
7,457,060
– –
CRCL
13
Circle Internet Group
CRCL
$20.7B
$92.8M 1.07%
+700,000
New +$111M
SMCI icon
14
Super Micro Computer
SMCI
$24.1B
$85.1M 0.98%
1,774,294
-1,589,393
-47% -$75.9M
ETHA
15
PUT
iShares Ethereum Trust ETF
ETHA
$8.44B
$78.5M 0.91%
+2,490,000
New +$73.9M
OMC icon
16
Omnicom Group
OMC
$21.8B
$58.1M 0.67%
712,844
+509,220
+250% +$38.5M
AVGO icon
17
Broadcom
AVGO
$1.63T
$52.6M 0.61%
159,548
+70,443
+79% +$21.6M
AAL icon
18
PUT
American Airlines Group
AAL
$8.46B
$49.8M 0.57%
4,430,400
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$44.3M 0.51%
+181,811
New +$38.2M
ELV icon
20
Elevance Health
ELV
$90.5B
$43.9M 0.51%
+135,965
New +$42.3M
COP icon
21
ConocoPhillips
COP
$161B
$43.2M 0.5%
+456,981
New +$43.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.1M 0.49%
+83,748
New +$40.6M
MPT
23
PUT
Medical Properties Trust
MPT
$2.1B
$40.8M 0.47%
8,054,600
-219,500
-3% -$967K
CNC icon
24
Centene
CNC
$33.1B
$35.7M 0.41%
+999,737
New +$30.2M
ENPH icon
25
PUT
Enphase Energy
ENPH
$4.71B
$35.4M 0.41%
1,000,000
– –
1
2 3 4 5

Similar funds

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 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 $814M 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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.