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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$55.7M
Cap. Flow
-$10.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
53.9%
Holding
133
New
47
Increased
13
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$95M
2
VRNA
Verona Pharma
VRNA
+$61M
3
AL
Air Lease Corp
AL
+$45.7M
4
AVDX
AvidXchange
AVDX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$76.7M
2
SWTX
SpringWorks Therapeutics
SWTX
+$74.4M
3
JNPR
Juniper Networks
JNPR
+$63.3M
4
BPMC
Blueprint Medicines
BPMC
+$61.1M
5
WBA
Walgreens Boots Alliance
WBA
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Real Estate 16.02%
3 Communication Services 9.63%
4 Healthcare 8.73%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
76
DELISTED
Calavo Growers
CVGW
$787K 0.07%
30,586
– –
ADBE icon
77
Adobe
ADBE
$102B
$759K 0.07%
2,153
– –
TECK icon
78
Teck Resources
TECK
$32.1B
$740K 0.06%
16,850
-7,565
-31% -$275K
FISV
79
Fiserv Inc
FISV
$27.9B
$677K 0.06%
+5,250
New +$752K
SMPL icon
80
Simply Good Foods
SMPL
$974M
$640K 0.06%
25,778
– –
SRDX
81
DELISTED
Surmodics
SRDX
$620K 0.05%
+20,742
New +$692K
FCX icon
82
Freeport-McMoran
FCX
$96.2B
$618K 0.05%
15,750
-3,200
-17% -$139K
HRTX icon
83
Heron Therapeutics
HRTX
$95.8M
$599K 0.05%
475,750
– –
SAFE
84
Safehold
SAFE
$1.15B
$577K 0.05%
37,256
– –
LOMA
85
Loma Negra
LOMA
$1.29B
$472K 0.04%
64,000
– –
CNR
86
Core Natural Resources Inc
CNR
$4.58B
$448K 0.04%
5,368
– –
GWRE icon
87
Guidewire Software
GWRE
$13.2B
$440K 0.04%
+1,915
New +$436K
AMD icon
88
Advanced Micro Devices
AMD
$799B
$437K 0.04%
+2,700
New +$436K
INDI icon
89
indie Semiconductor
INDI
$735M
$432K 0.04%
106,100
-59,859
-36% -$247K
WDAY icon
90
Workday
WDAY
$41.2B
$428K 0.04%
+1,780
New +$412K
DDOG icon
91
Datadog
DDOG
$85B
$424K 0.04%
+2,980
New +$410K
CSGP icon
92
CoStar Group
CSGP
$12B
$398K 0.03%
+4,715
New +$417K
WHLRP
93
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$348K 0.03%
82,301
– –
VERX icon
94
Vertex
VERX
$1.89B
$296K 0.03%
+11,945
New +$346K
SMR icon
95
PUT
NuScale Power
SMR
$3.24B
$256K 0.02%
+7,100
New +$283K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.6B
$252K 0.02%
1,800
– –
SUPV
97
Grupo Supervielle
SUPV
$777M
$120K 0.01%
24,300
– –
CEROW
98
DELISTED
CERo Therapeutics Warrants
CEROW
$1.45K ﹤0.01%
108,741
– –
AGS
99
DELISTED
PlayAGS
AGS
– –
-309,463
Closed -$3.87M
AZEK
100
DELISTED
The AZEK Co
AZEK
– –
-150,500
Closed -$8.18M
2 3
4
5 6

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CPA
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SGM
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Nexpoint Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nexpoint Asset Management held 133 positions worth $1.15B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nexpoint Asset Management's Q3 2025 filing shows 47 new, 13 increased, 15 reduced and 35 closed positions. Its largest new stake was WNS Holdings: 1,271,098 shares worth $96.9M. The largest sale was Skechers, an estimated $76.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Real Estate and Communication Services.

  • Nexpoint Asset Management's largest Q3 2025 buy was WNS Holdings: 1,271,098 shares worth $96.9M.
  • Nexpoint Asset Management added most to AvidXchange in Q3 2025, an estimated $37.4M increase.
  • Nexpoint Asset Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $24.7M.
  • Nexpoint Asset Management fully exited Skechers in Q3 2025, selling an estimated $76.7M.
  • Nexpoint Asset Management's ten largest holdings make up 54% of its $1.15B portfolio in Q3 2025.
  • Nexpoint Asset Management opened 47 new positions and closed 35 in Q3 2025.
  • Nexpoint Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.15B.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.