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
WBS icon
426
Webster Financial
WBS
$12.8B
$640K 0.01%
10,164
-3,453
-25% -$205K
ALLY icon
427
Ally Financial
ALLY
$13.5B
$638K 0.01%
+14,091
New +$581K
IBCP icon
428
Independent Bank Corp
IBCP
$790M
$629K 0.01%
+19,343
New +$622K
WKC icon
429
World Kinect Corp
WKC
$1.9B
$612K 0.01%
+26,102
New +$643K
ACHR.WS icon
430
Archer Aviation Redeemable Warrants
ACHR.WS
$26.8M
$611K 0.01%
533,675
– –
LUMN icon
431
Lumen
LUMN
$6.32B
$599K 0.01%
77,055
-645,535
-89% -$5.31M
HCSG icon
432
Healthcare Services Group
HCSG
$1.54B
$591K 0.01%
+30,889
New +$556K
KHC icon
433
Kraft Heinz
KHC
$29.7B
$575K 0.01%
+23,730
New +$590K
NWN icon
434
Northwest Natural Holdings
NWN
$2.11B
$575K 0.01%
+12,297
New +$574K
SWBI icon
435
Smith & Wesson
SWBI
$647M
$571K 0.01%
+57,834
New +$558K
FFBC icon
436
First Financial Bancorp
FFBC
$3.56B
$542K 0.01%
+21,681
New +$541K
MRT icon
437
Marti Technologies
MRT
$153M
$541K 0.01%
228,278
-78,941
-26% -$187K
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.6B
$539K 0.01%
48,815
-52,707
-52% -$586K
ORRF icon
439
Orrstown Financial Services
ORRF
$844M
$537K 0.01%
+15,151
New +$529K
SLMT
440
Brera Holdings
SLMT
$45.8M
$530K 0.01%
28,327
-86,284
-75% -$6.89M
EIG icon
441
Employers Holdings
EIG
$911M
$520K 0.01%
+12,036
New +$491K
LNC icon
442
Lincoln National
LNC
$8.94B
$517K 0.01%
+11,620
New +$484K
MGPI icon
443
MGP Ingredients
MGPI
$382M
$516K 0.01%
+21,240
New +$518K
ADAM
444
Adamas Trust
ADAM
$857M
$510K 0.01%
+69,876
New +$496K
TOL icon
445
Toll Brothers
TOL
$14.1B
$509K 0.01%
+3,762
New +$511K
OGS icon
446
ONE Gas
OGS
$4.99B
$500K 0.01%
+6,468
New +$520K
NOV icon
447
NOV
NOV
$7.15B
$498K 0.01%
+31,876
New +$473K
AGRO icon
448
Adecoagro
AGRO
$1.36B
$497K 0.01%
62,674
– –
OGN icon
449
Organon & Co
OGN
$3.56B
$494K 0.01%
68,904
-33,296
-33% -$263K
CEVA icon
450
CEVA Inc
CEVA
$978M
$493K 0.01%
+22,920
New +$563K
16 17
18
19 20

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.