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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
SKX
126
DELISTED
Skechers
SKX
– –
-1,215,521
Closed -$76.7M
STR
127
DELISTED
Sitio Royalties
STR
– –
-1,263,577
Closed -$23.2M
SWTX
128
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,583,116
Closed -$74.4M
TRS icon
129
TriMas Corp
TRS
$1.45B
– –
-99,600
Closed -$2.85M
URG
130
Ur-Energy
URG
$521M
– –
-15,000
Closed -$15.8K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,398,679
Closed -$50.5M
WES icon
132
Western Midstream Partners
WES
$19.4B
– –
-139,050
Closed -$5.38M
AMTM
133
Amentum Holdings
AMTM
$5.82B
– –
-35,263
Closed -$833K
2 3 4 5
6

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FAT
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OA
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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.