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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
JOE icon
301
St. Joe Company
JOE
$3.74B
$1.78M 0.02%
+30,060
New +$1.68M
ASB icon
302
Associated Banc-Corp
ASB
$5.93B
$1.78M 0.02%
+69,126
New +$1.78M
CVI icon
303
CVR Energy
CVI
$3.17B
$1.75M 0.02%
+68,640
New +$2.34M
BPOP icon
304
Popular Inc
BPOP
$11.2B
$1.74M 0.02%
+13,944
New +$1.65M
CBT icon
305
Cabot Corp
CBT
$4.46B
$1.71M 0.02%
+25,783
New +$1.72M
IAG icon
306
IAMGOLD
IAG
$9.16B
$1.71M 0.02%
+103,560
New +$1.46M
DINO icon
307
HF Sinclair
DINO
$14.8B
$1.7M 0.02%
36,948
+29,330
+385% +$1.51M
TREX icon
308
Trex
TREX
$5.02B
$1.7M 0.02%
+48,390
New +$1.96M
PYPL icon
309
PayPal
PYPL
$50.3B
$1.69M 0.02%
28,988
+14,278
+97% +$927K
ED icon
310
Consolidated Edison
ED
$39.8B
$1.68M 0.02%
+16,889
New +$1.68M
IRDM icon
311
Iridium Communications
IRDM
$5.23B
$1.68M 0.02%
96,497
-19,641
-17% -$347K
PAG icon
312
Penske Automotive Group
PAG
$14.2B
$1.68M 0.02%
+10,582
New +$1.74M
MET icon
313
MetLife
MET
$63.3B
$1.66M 0.02%
+21,021
New +$1.66M
PRG icon
314
PROG Holdings
PRG
$1.77B
$1.66M 0.02%
56,245
+47,941
+577% +$1.43M
INTC icon
315
Intel
INTC
$512B
$1.65M 0.02%
+44,610
New +$1.68M
RRR icon
316
Red Rock Resorts
RRR
$3.62B
$1.65M 0.02%
+26,565
New +$1.55M
OI icon
317
O-I Glass
OI
$1.12B
$1.62M 0.02%
+109,866
New +$1.45M
CBSH icon
318
Commerce Bancshares
CBSH
$8.53B
$1.61M 0.02%
+30,690
New +$1.6M
VIAV icon
319
Viavi Solutions
VIAV
$10.1B
$1.59M 0.02%
+89,346
New +$1.44M
ACAD icon
320
Acadia Pharmaceuticals
ACAD
$4.97B
$1.57M 0.02%
+58,740
New +$1.4M
MTG icon
321
MGIC Investment
MTG
$6.19B
$1.56M 0.02%
53,361
-3,519
-6% -$98.8K
IQ icon
322
PUT
iQIYI
IQ
$1.25B
$1.55M 0.02%
809,600
– –
SMG icon
323
ScottsMiracle-Gro
SMG
$3.73B
$1.49M 0.02%
+25,587
New +$1.44M
NBHC icon
324
National Bank Holdings
NBHC
$1.91B
$1.47M 0.02%
+38,613
New +$1.45M
OZK icon
325
Bank OZK
OZK
$5.64B
$1.46M 0.02%
+31,824
New +$1.49M
11 12
13
14 15

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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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.