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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
PHIN icon
376
Phinia Inc
PHIN
$2.79B
$1.02M 0.01%
+16,213
New +$896K
WEC icon
377
WEC Energy
WEC
$35.4B
$1.01M 0.01%
9,596
-142,615
-94% -$15.8M
FHB icon
378
First Hawaiian
FHB
$3.4B
$1.01M 0.01%
+39,767
New +$989K
HELE icon
379
Helen of Troy
HELE
$680M
$1M 0.01%
+47,100
New +$961K
EGO icon
380
Eldorado Gold
EGO
$9.37B
$987K 0.01%
+27,480
New +$823K
FOXA icon
381
Fox Class A
FOXA
$25.8B
$978K 0.01%
13,380
-60,060
-82% -$3.92M
FRSH icon
382
Freshworks
FRSH
$3.09B
$975K 0.01%
79,614
+46,238
+139% +$546K
NBTB icon
383
NBT Bancorp
NBTB
$2.78B
$974K 0.01%
+23,447
New +$975K
APH icon
384
Amphenol
APH
$210B
$972K 0.01%
7,192
-249,208
-97% -$33.3M
HWC icon
385
Hancock Whitney
HWC
$6.34B
$968K 0.01%
+15,208
New +$924K
PRA
386
DELISTED
ProAssurance
PRA
$966K 0.01%
+40,003
New +$962K
MGM icon
387
MGM Resorts International
MGM
$11.5B
$966K 0.01%
+26,484
New +$899K
CEE
388
Central and Eastern Europe Fund
CEE
$138M
$963K 0.01%
+54,399
New +$878K
CSX icon
389
CSX Corp
CSX
$94.6B
$959K 0.01%
26,455
-33,545
-56% -$1.2M
CLBT icon
390
Cellebrite
CLBT
$3.83B
$955K 0.01%
+52,990
New +$952K
MRNA icon
391
Moderna
MRNA
$22.9B
$950K 0.01%
+32,220
New +$875K
HAFC icon
392
Hanmi Financial
HAFC
$968M
$950K 0.01%
+35,143
New +$940K
KGC icon
393
Kinross Gold
KGC
$30.4B
$950K 0.01%
+33,720
New +$876K
MGNI icon
394
Magnite
MGNI
$3.5B
$949K 0.01%
+58,484
New +$971K
AFL icon
395
Aflac
AFL
$64.4B
$946K 0.01%
+8,580
New +$945K
ASH icon
396
Ashland
ASH
$3.3B
$938K 0.01%
+15,991
New +$845K
REX icon
397
REX American Resources
REX
$1.46B
$937K 0.01%
+28,979
New +$944K
DG icon
398
Dollar General
DG
$28B
$933K 0.01%
7,030
+2,977
+73% +$332K
PKG icon
399
Packaging Corp of America
PKG
$22.6B
$920K 0.01%
+4,463
New +$908K
OWL icon
400
Blue Owl Capital
OWL
$7.8B
$920K 0.01%
+61,560
New +$963K
14 15
16
17 18

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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.