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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
CRCL
276
Circle Internet Group
CRCL
$15.7B
$2.03M 0.03%
25,614
-674,386
-96% -$69.7M
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.03M 0.03%
+13,086
New +$1.96M
MAGN
278
Magnera Corp
MAGN
$482M
$2.01M 0.03%
132,764
-205,466
-61% -$2.38M
LYB icon
279
LyondellBasell Industries
LYB
$19.1B
$2.01M 0.03%
46,421
+18,581
+67% +$842K
SM icon
280
SM Energy
SM
$6.96B
$2.01M 0.03%
+107,227
New +$2.17M
SUPN icon
281
Supernus Pharmaceuticals
SUPN
$2.73B
$1.99M 0.03%
+39,971
New +$1.94M
CHH icon
282
Choice Hotels
CHH
$5.09B
$1.97M 0.03%
20,643
-18,702
-48% -$1.78M
NWE icon
283
NorthWestern Energy
NWE
$4.25B
$1.96M 0.03%
30,444
-14,693
-33% -$930K
WLY icon
284
John Wiley & Sons Class A
WLY
$2.76B
$1.96M 0.03%
63,858
+31,374
+97% +$1.11M
NOW icon
285
ServiceNow
NOW
$121B
$1.95M 0.03%
+12,705
New +$2.18M
ACMR icon
286
ACM Research
ACMR
$5.7B
$1.94M 0.03%
+49,170
New +$1.83M
FFIN icon
287
First Financial Bankshares
FFIN
$5.06B
$1.93M 0.03%
+64,764
New +$2.04M
VLTO icon
288
Veralto
VLTO
$23.7B
$1.93M 0.03%
19,341
-11,962
-38% -$1.21M
PTEN icon
289
Patterson-UTI
PTEN
$3.64B
$1.93M 0.03%
+315,832
New +$1.89M
QRVO icon
290
Qorvo
QRVO
$8.4B
$1.92M 0.03%
22,686
-80,066
-78% -$7.07M
V icon
291
Visa
V
$688B
$1.89M 0.03%
5,393
-14,016
-72% -$4.78M
COHR icon
292
Coherent
COHR
$64.2B
$1.89M 0.02%
+10,230
New +$1.53M
GNW icon
293
Genworth Financial
GNW
$3.71B
$1.88M 0.02%
+208,476
New +$1.82M
AGNC icon
294
AGNC Investment
AGNC
$12.6B
$1.88M 0.02%
+175,443
New +$1.8M
HCA icon
295
HCA Healthcare
HCA
$88.7B
$1.87M 0.02%
3,996
-17,802
-82% -$8.27M
WSO icon
296
Watsco Inc
WSO
$13.7B
$1.86M 0.02%
+5,519
New +$1.97M
TMDX icon
297
Transmedics
TMDX
$2.65B
$1.86M 0.02%
+15,264
New +$1.92M
HMY icon
298
Harmony Gold Mining
HMY
$11.3B
$1.84M 0.02%
92,640
-48,563
-34% -$906K
OR icon
299
OR Royalties Inc
OR
$6.04B
$1.83M 0.02%
+51,720
New +$1.81M
MOG.A icon
300
Moog Inc Class A
MOG.A
$12.9B
$1.83M 0.02%
+7,512
New +$1.65M
10 11
12
13 14

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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.