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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
HTH icon
451
Hilltop Holdings
HTH
$2.25B
$492K 0.01%
+14,496
New +$486K
GNK icon
452
Genco Shipping & Trading
GNK
$1.1B
$491K 0.01%
+26,646
New +$468K
CNCK
453
Coincheck Group
CNCK
$403M
$489K 0.01%
194,081
-231,919
-54% -$913K
GNTA
454
Genenta Science
GNTA
$63.2M
$480K 0.01%
+322,026
New +$758K
AIG icon
455
American International
AIG
$42.4B
$478K 0.01%
+5,588
New +$447K
FLNC icon
456
Fluence Energy
FLNC
$1.75B
$472K 0.01%
+23,880
New +$450K
WT icon
457
WisdomTree
WT
$3.26B
$469K 0.01%
+38,445
New +$464K
EBS icon
458
Emergent Biosolutions
EBS
$274M
$467K 0.01%
+37,785
New +$405K
GFI icon
459
Gold Fields
GFI
$33.4B
$464K 0.01%
+10,620
New +$444K
MNST icon
460
Monster Beverage
MNST
$92.1B
$462K 0.01%
+6,020
New +$431K
BVN icon
461
Compañía de Minas Buenaventura
BVN
$8.27B
$459K 0.01%
+16,500
New +$412K
LVS icon
462
Las Vegas Sands
LVS
$29.9B
$457K 0.01%
7,020
-79,910
-92% -$4.9M
WAL icon
463
Western Alliance Bancorporation
WAL
$8.87B
$428K 0.01%
5,087
-16,083
-76% -$1.31M
KBH icon
464
KB Home
KBH
$3.49B
$416K 0.01%
7,380
-13,567
-65% -$835K
WSBC icon
465
WesBanco
WSBC
$4B
$414K 0.01%
+12,444
New +$402K
RKT icon
466
Rocket Companies
RKT
$37.4B
$412K 0.01%
21,306
-200,642
-90% -$3.59M
THRY icon
467
Thryv Holdings
THRY
$109M
$404K 0.01%
+66,840
New +$529K
AROC icon
468
Archrock
AROC
$5.84B
$399K 0.01%
15,330
-735
-5% -$18.3K
LLY icon
469
Eli Lilly
LLY
$1.06T
$395K 0.01%
+368
New +$352K
QXO
470
QXO Inc
QXO
$16.4B
$394K 0.01%
+20,444
New +$392K
XERS icon
471
Xeris Biopharma Holdings
XERS
$1.27B
$393K 0.01%
50,001
– –
CNNE icon
472
Cannae Holdings
CNNE
$652M
$388K 0.01%
24,660
-5,697
-19% -$97K
MTCH icon
473
Match Group
MTCH
$8.54B
$376K 0.01%
11,640
-13,940
-54% -$458K
SON icon
474
Sonoco
SON
$5.64B
$369K ﹤0.01%
+8,458
New +$350K
APP icon
475
Applovin
APP
$113B
$368K ﹤0.01%
+546
New +$344K
17 18
19
20 21

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SC
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LIP
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CIC
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BSL
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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.