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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
WBD icon
26
Warner Bros
WBD
$65.9B
$37.4M 0.49%
1,296,257
+1,263,422
+3,848% +$29.5M
EPR.PRC icon
27
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$36.9M 0.49%
1,626,702
+932,348
+134% +$21.7M
ACN icon
28
Accenture
ACN
$102B
$35.2M 0.46%
+131,162
New +$33.3M
CNC icon
29
Centene
CNC
$30.7B
$34.5M 0.46%
839,035
-160,702
-16% -$6.02M
CMCSA icon
30
Comcast
CMCSA
$85B
$34M 0.45%
1,135,875
+1,105,755
+3,671% +$31.6M
ARES icon
31
Ares Management
ARES
$28.9B
$32.7M 0.43%
+202,328
New +$31.5M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.7M 0.42%
46,500
– –
DVN icon
33
Devon Energy
DVN
$52.1B
$31.4M 0.41%
857,232
+676,128
+373% +$23.6M
COIN icon
34
Coinbase
COIN
$38.6B
$31M 0.41%
136,953
-400,538
-75% -$119M
CAN
35
Canaan Creative
CAN
$127M
$29.9M 0.39%
+43,305,650
New +$49.6M
HUT
36
Hut 8
HUT
$12.1B
$29.2M 0.39%
636,346
+530,885
+503% +$23.4M
SMCI icon
37
Super Micro Computer
SMCI
$18.4B
$29.2M 0.39%
997,615
-776,679
-44% -$32M
SO icon
38
Southern Company
SO
$109B
$29M 0.38%
+332,693
New +$30.4M
AAPL icon
39
Apple
AAPL
$4.54T
$28.4M 0.37%
104,383
+32,998
+46% +$8.86M
NGD
40
DELISTED
New Gold Inc
NGD
$27.1M 0.36%
+3,116,057
New +$23.5M
FOLD
41
DELISTED
Amicus Therapeutics
FOLD
$27M 0.36%
+1,892,797
New +$18.6M
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$25.9M 0.34%
+41,668
New +$25.9M
BMNR
43
BitMine Immersion Technologies
BMNR
$10.4B
$25.3M 0.33%
+933,617
New +$37.8M
APD icon
44
Air Products & Chemicals
APD
$65.7B
$24.9M 0.33%
+101,001
New +$25.6M
COO icon
45
Cooper Companies
COO
$14.1B
$24.1M 0.32%
294,582
+138,524
+89% +$10.4M
PG icon
46
Procter & Gamble
PG
$336B
$24.1M 0.32%
+168,235
New +$24.8M
CTVA icon
47
Corteva
CTVA
$52.6B
$23.7M 0.31%
354,178
+348,463
+6,097% +$22.5M
TTD icon
48
Trade Desk
TTD
$8.48B
$23.2M 0.31%
+610,269
New +$27.1M
SUNC
49
SunocoCorp LLC
SUNC
$3.94B
$23M 0.3%
+466,440
New +$23.5M
A icon
50
Agilent Technologies
A
$39.1B
$23M 0.3%
+168,925
New +$24.3M
1
2
3 4 5

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TCM
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CAG
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LIP
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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.