We are live on ! Find out more
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
CCBG icon
401
Capital City Bank Group
CCBG
$902M
$919K 0.01%
+21,580
New +$899K
PLAB icon
402
Photronics
PLAB
$1.89B
$916K 0.01%
28,626
+2,700
+10% +$69.7K
UCB
403
United Community Banks
UCB
$4.29B
$914K 0.01%
+29,286
New +$904K
DMC
404
Del Monte Corp
DMC
$1.42B
$906K 0.01%
+25,432
New +$907K
UBER icon
405
Uber
UBER
$143B
$903K 0.01%
+11,055
New +$995K
CWEN icon
406
Clearway Energy Class C
CWEN
$5.09B
$871K 0.01%
+26,189
New +$871K
ULTA icon
407
Ulta Beauty
ULTA
$23.1B
$839K 0.01%
1,386
-6,251
-82% -$3.44M
WS icon
408
Worthington Steel
WS
$1.92B
$837K 0.01%
24,174
+1,644
+7% +$54.1K
SBCF icon
409
Seacoast Banking Corp of Florida
SBCF
$3.36B
$818K 0.01%
+26,043
New +$812K
DKNG icon
410
DraftKings
DKNG
$10.7B
$806K 0.01%
23,392
+13,372
+133% +$440K
AEO icon
411
American Eagle Outfitters
AEO
$2.99B
$800K 0.01%
+30,330
New +$599K
SGI
412
Somnigroup International
SGI
$14B
$797K 0.01%
+8,925
New +$780K
AA icon
413
Alcoa
AA
$12.7B
$776K 0.01%
14,607
-18,729
-56% -$766K
AU icon
414
AngloGold Ashanti
AU
$44.4B
$774K 0.01%
+9,071
New +$707K
FIBK icon
415
First Interstate BancSystem
FIBK
$3.59B
$756K 0.01%
+21,846
New +$715K
WLK icon
416
Westlake Corp
WLK
$10.1B
$734K 0.01%
+9,928
New +$707K
RSVR
417
Reservoir Media
RSVR
$682M
$727K 0.01%
96,074
– –
AWK icon
418
American Water Works
AWK
$26.7B
$714K 0.01%
5,475
-3,054
-36% -$408K
PBI icon
419
Pitney Bowes
PBI
$2.46B
$710K 0.01%
67,134
+30,261
+82% +$314K
SOFI icon
420
SoFi Technologies
SOFI
$23.5B
$702K 0.01%
26,820
-406,034
-94% -$11.3M
CNX icon
421
CNX Resources
CNX
$5.2B
$693K 0.01%
+18,840
New +$675K
VC icon
422
Visteon
VC
$2.77B
$672K 0.01%
+7,062
New +$748K
BBIO icon
423
BridgeBio Pharma
BBIO
$16.1B
$659K 0.01%
+8,613
New +$565K
COR icon
424
Cencora
COR
$61.6B
$646K 0.01%
+1,914
New +$652K
EBC icon
425
Eastern Bankshares
EBC
$5.27B
$643K 0.01%
+34,896
New +$639K
15 16
17
18 19

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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.