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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
BKH icon
326
Black Hills Corp
BKH
$5.46B
$1.45M 0.02%
+20,823
New +$1.4M
FULT icon
327
Fulton Financial
FULT
$4.73B
$1.42M 0.02%
+73,649
New +$1.36M
RGTI icon
328
Rigetti Computing
RGTI
$5.58B
$1.42M 0.02%
+64,124
New +$2.09M
BLCO icon
329
Bausch + Lomb
BLCO
$5.99B
$1.42M 0.02%
82,937
-84,394
-50% -$1.34M
BETA
330
Beta Technologies Inc
BETA
$5.12B
$1.41M 0.02%
+50,000
New +$1.49M
L icon
331
Loews
L
$23.7B
$1.41M 0.02%
13,365
+9,371
+235% +$968K
UTHR icon
332
United Therapeutics
UTHR
$22B
$1.4M 0.02%
+2,880
New +$1.34M
RMD icon
333
ResMed
RMD
$32.4B
$1.39M 0.02%
5,769
+2,565
+80% +$656K
KR icon
334
Kroger
KR
$34.7B
$1.38M 0.02%
+22,139
New +$1.45M
SRE icon
335
Sempra
SRE
$55.3B
$1.37M 0.02%
+15,561
New +$1.42M
OC icon
336
Owens Corning
OC
$12.3B
$1.34M 0.02%
+12,015
New +$1.41M
ICFI icon
337
ICF International
ICFI
$1.56B
$1.33M 0.02%
15,571
+6,350
+69% +$539K
LNG icon
338
Cheniere Energy
LNG
$53.4B
$1.32M 0.02%
+6,798
New +$1.43M
CTBI icon
339
Community Trust Bancorp
CTBI
$1.43B
$1.29M 0.02%
+22,869
New +$1.26M
FUBO icon
340
PUT
FuboTV Inc
FUBO
$314M
$1.26M 0.02%
41,667
– –
DBX icon
341
Dropbox
DBX
$8.05B
$1.25M 0.02%
44,880
-32,918
-42% -$959K
ANET icon
342
Arista Networks
ANET
$248B
$1.25M 0.02%
9,520
-122,225
-93% -$16.8M
HOMB icon
343
Home BancShares
HOMB
$6.26B
$1.24M 0.02%
44,756
+30,056
+204% +$834K
DGII icon
344
Digi International
DGII
$2.74B
$1.24M 0.02%
+28,710
New +$1.15M
WING icon
345
Wingstop
WING
$3.37B
$1.24M 0.02%
+5,181
New +$1.28M
GAP
346
The Gap Inc
GAP
$7.4B
$1.23M 0.02%
48,186
+13,854
+40% +$336K
MHK icon
347
Mohawk Industries
MHK
$9.19B
$1.17M 0.02%
+10,740
New +$1.23M
ITRG
348
Integra Resources
ITRG
$485M
$1.17M 0.02%
292,223
– –
SSRM icon
349
SSR Mining
SSRM
$5.91B
$1.17M 0.02%
+53,340
New +$1.19M
LSTR icon
350
Landstar System
LSTR
$6.09B
$1.17M 0.02%
+8,118
New +$1.08M
12 13
14
15 16

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CGPCS
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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.