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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
HIG icon
251
Hartford Financial Services
HIG
$39.6B
$2.46M 0.03%
17,853
+14,816
+488% +$1.95M
SGRY icon
252
Surgery Partners
SGRY
$1.95B
$2.45M 0.03%
158,589
-7,935
-5% -$146K
DASH icon
253
DoorDash
DASH
$92.9B
$2.45M 0.03%
+10,800
New +$2.53M
RVMD icon
254
Revolution Medicines
RVMD
$42.1B
$2.39M 0.03%
+30,022
New +$1.97M
VOYA icon
255
Voya Financial
VOYA
$9.2B
$2.37M 0.03%
31,827
+28,677
+910% +$2.09M
MTDR icon
256
Matador Resources
MTDR
$6.04B
$2.36M 0.03%
+55,630
New +$2.34M
DV icon
257
DoubleVerify
DV
$1.8B
$2.35M 0.03%
205,416
+12,756
+7% +$141K
GTLS
258
DELISTED
Chart Industries
GTLS
$2.33M 0.03%
11,302
+10,024
+784% +$2.03M
VAL icon
259
Valaris
VAL
$5.35B
$2.32M 0.03%
46,116
+36,696
+390% +$1.97M
SONO icon
260
Sonos
SONO
$1.83B
$2.31M 0.03%
+131,670
New +$2.3M
CSGP icon
261
CoStar Group
CSGP
$12B
$2.31M 0.03%
+34,320
New +$2.43M
LW icon
262
Lamb Weston
LW
$7.16B
$2.29M 0.03%
+54,579
New +$3.21M
SCHW
263
Charles Schwab
SCHW
$187B
$2.26M 0.03%
22,662
-507
-2% -$48.1K
UBSI icon
264
United Bankshares
UBSI
$6.65B
$2.26M 0.03%
+58,898
New +$2.19M
CUBI icon
265
Customers Bancorp
CUBI
$2.77B
$2.21M 0.03%
+30,276
New +$2.08M
PM icon
266
Philip Morris
PM
$293B
$2.19M 0.03%
+13,667
New +$2.12M
LOW icon
267
Lowe's Companies
LOW
$122B
$2.18M 0.03%
9,047
+2,183
+32% +$524K
CNH
268
CNH Industrial
CNH
$17.4B
$2.17M 0.03%
+235,785
New +$2.35M
ACGL icon
269
Arch Capital
ACGL
$33.9B
$2.15M 0.03%
+22,440
New +$2.05M
SYF icon
270
Synchrony
SYF
$25.6B
$2.15M 0.03%
25,770
-22,025
-46% -$1.68M
SLGN icon
271
Silgan Holdings
SLGN
$4.39B
$2.14M 0.03%
+53,108
New +$2.16M
EQX icon
272
Equinox Gold
EQX
$8.48B
$2.13M 0.03%
+151,680
New +$1.91M
AEIS icon
273
Advanced Energy
AEIS
$13B
$2.13M 0.03%
+10,168
New +$2.07M
USAS
274
Americas Gold and Silver
USAS
$1.58B
$2.1M 0.03%
+410,125
New +$1.84M
INSW icon
275
International Seaways
INSW
$4.61B
$2.07M 0.03%
+42,735
New +$2.11M
9 10
11
12 13

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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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.