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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
+2.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$7.58B
AUM Growth
-$1.09B
Cap. Flow
-$1.39B
Cap. Flow %
-18.3%
Top 10 Hldgs %
40.28%
Holding
931
New
327
Increased
92
Reduced
89
Closed
365

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$148M
2
RNAM
Avidity Biosciences
RNAM
+$140M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$259M
2
TSLA icon
Tesla
TSLA
+$181M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 12.35%
3 Financials 6.11%
4 Materials 5.98%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.5B
$2.96M 0.04%
+50,481
New +$2.77M
TTC icon
227
Toro Company
TTC
$9.42B
$2.95M 0.04%
+37,455
New +$2.77M
DCI icon
228
Donaldson
DCI
$11.3B
$2.9M 0.04%
32,724
+6,227
+24% +$541K
AX icon
229
Axos Financial
AX
$5.89B
$2.9M 0.04%
+33,660
New +$2.77M
EXPD icon
230
Expeditors International
EXPD
$23.7B
$2.9M 0.04%
+19,448
New +$2.65M
BANC icon
231
Banc of California
BANC
$3.07B
$2.89M 0.04%
+149,572
New +$2.68M
ORI icon
232
Old Republic International
ORI
$10.5B
$2.86M 0.04%
62,726
+51,176
+443% +$2.22M
DAN icon
233
Dana Inc
DAN
$3.01B
$2.84M 0.04%
+119,650
New +$2.53M
PPTA
234
Perpetua Resources
PPTA
$2.87B
$2.84M 0.04%
+117,200
New +$2.88M
ACI icon
235
Albertsons Companies
ACI
$5.75B
$2.83M 0.04%
+164,838
New +$2.94M
MP icon
236
MP Materials
MP
$8.53B
$2.79M 0.04%
55,278
+3,615
+7% +$229K
GPK icon
237
Graphic Packaging
GPK
$3.52B
$2.77M 0.04%
183,686
+163,680
+818% +$2.69M
NLY icon
238
Annaly Capital Management
NLY
$17.1B
$2.75M 0.04%
+123,121
New +$2.68M
CMC icon
239
Commercial Metals
CMC
$8.37B
$2.7M 0.04%
38,940
+31,877
+451% +$2M
AGI icon
240
Alamos Gold
AGI
$13.1B
$2.67M 0.04%
+69,240
New +$2.41M
ELS icon
241
Equity Lifestyle Properties
ELS
$12.6B
$2.65M 0.04%
+43,802
New +$2.71M
FNB icon
242
FNB Corp
FNB
$6.84B
$2.64M 0.03%
+154,111
New +$2.52M
DELL icon
243
Dell
DELL
$299B
$2.63M 0.03%
20,856
-1,512
-7% -$213K
REZI icon
244
Resideo Technologies
REZI
$3.97B
$2.58M 0.03%
73,425
-138,747
-65% -$5.13M
CGNX icon
245
Cognex
CGNX
$11.8B
$2.58M 0.03%
+71,581
New +$2.9M
FTNT icon
246
Fortinet
FTNT
$120B
$2.56M 0.03%
+32,265
New +$2.68M
REVG
247
DELISTED
REV Group
REVG
$2.55M 0.03%
41,910
+17,335
+71% +$973K
MCY icon
248
Mercury Insurance
MCY
$6.07B
$2.5M 0.03%
+26,631
New +$2.31M
BTU icon
249
Peabody Energy
BTU
$2.78B
$2.47M 0.03%
+83,091
New +$2.44M
SOLS
250
Solstice Advanced Materials
SOLS
$9.93B
$2.47M 0.03%
+50,772
New +$2.39M
8 9
10
11 12

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weiss Asset Management held 931 positions worth $7.58B, down 13% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weiss Asset Management withdrew a net $1.39B in Q4 2025, closing 365 positions and reducing 89 holdings. Its most notable exit was Kellanova, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Weiss Asset Management opened a new position in Avidity Biosciences worth $156M.

  • Weiss Asset Management's largest Q4 2025 buy was Avidity Biosciences: 2,161,093 shares worth $156M.
  • Weiss Asset Management added most to NVIDIA in Q4 2025, an estimated $148M increase.
  • Weiss Asset Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $181M.
  • Weiss Asset Management fully exited Kellanova in Q4 2025, selling an estimated $259M.
  • Weiss Asset Management's ten largest holdings make up 40% of its $7.58B portfolio in Q4 2025.
  • Weiss Asset Management opened 327 new positions and closed 365 in Q4 2025.
  • Weiss Asset Management's portfolio value fell 13% quarter-over-quarter to $7.58B.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.