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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
CMI icon
351
Cummins
CMI
$88.7B
$1.16M 0.02%
2,271
-10,365
-82% -$4.84M
KMI icon
352
Kinder Morgan
KMI
$69.7B
$1.16M 0.02%
42,024
-426,577
-91% -$11.5M
AMN icon
353
AMN Healthcare
AMN
$1.19B
$1.14M 0.02%
72,521
-22,181
-23% -$396K
UTF icon
354
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.14M 0.02%
+47,150
New +$1.13M
AL
355
DELISTED
Air Lease Corp
AL
$1.11M 0.01%
+17,325
New +$1.11M
SFNC icon
356
Simmons First National
SFNC
$3.4B
$1.11M 0.01%
+59,016
New +$1.09M
PNFP icon
357
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.11M 0.01%
+11,616
New +$1.07M
ATLX icon
358
Atlas Lithium Corp
ATLX
$87.6M
$1.11M 0.01%
+261,692
New +$1.32M
IDT icon
359
IDT Corp
IDT
$1.65B
$1.1M 0.01%
+21,558
New +$1.08M
WAFD icon
360
WaFd
WAFD
$2.77B
$1.1M 0.01%
+34,352
New +$1.06M
NHC icon
361
National Healthcare
NHC
$3.43B
$1.1M 0.01%
8,012
+4,052
+102% +$523K
SBH icon
362
Sally Beauty Holdings
SBH
$1.51B
$1.09M 0.01%
76,725
+29,351
+62% +$442K
GENVR
363
Gen Digital Inc Contingent Value Rights
GENVR
$1.08M 0.01%
240,000
– –
FSLR icon
364
First Solar
FSLR
$26.2B
$1.08M 0.01%
+4,148
New +$1.05M
ANDE icon
365
Andersons Inc
ANDE
$2.31B
$1.08M 0.01%
20,371
-16,875
-45% -$826K
WRB icon
366
W.R. Berkley
WRB
$26.8B
$1.08M 0.01%
+15,346
New +$1.13M
CELH icon
367
Celsius Holdings
CELH
$6.08B
$1.07M 0.01%
23,346
+2,928
+14% +$148K
FIGR
368
Figure Technology Solutions
FIGR
$6.32B
$1.07M 0.01%
26,112
-13,888
-35% -$556K
LYFT icon
369
Lyft
LYFT
$6.19B
$1.05M 0.01%
+53,992
New +$1.12M
BKR icon
370
Baker Hughes
BKR
$62.3B
$1.05M 0.01%
+22,964
New +$1.09M
AMD icon
371
Advanced Micro Devices
AMD
$798B
$1.04M 0.01%
4,866
-14,282
-75% -$3.21M
COLL icon
372
Collegium Pharmaceutical
COLL
$944M
$1.04M 0.01%
+22,440
New +$939K
ABBV icon
373
AbbVie
ABBV
$431B
$1.03M 0.01%
+4,497
New +$1.02M
CNK icon
374
Cinemark Holdings
CNK
$4.4B
$1.03M 0.01%
44,123
-73,768
-63% -$1.94M
WLTH
375
Wealthfront Corp
WLTH
$1.44B
$1.02M 0.01%
+75,000
New +$996K
13 14
15
16 17

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BP
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SC
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LIP
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CIC
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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.