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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
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
931
New
327
Increased
92
Reduced
89
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$140M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$87.7M |
| 4 |
Automatic Data Processing
ADP
|
+$85.3M |
| 5 |
Kenvue
KVUE
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$259M |
| 2 |
Tesla
TSLA
|
+$181M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$152M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Primoris Services
PRIM
$4.45B
| $367K | ﹤0.01% |
+2,954
| New | +$386K |
|
477
Preferred Bank
PFBC
$1.25B
| $366K | ﹤0.01% |
+3,879
| New | +$362K |
|
478
First Majestic Silver
AG
$9.07B
| $363K | ﹤0.01% |
+21,780
| New | +$303K |
|
|
ARI
479
Apollo Commercial Real Estate
ARI
$885M
| $360K | ﹤0.01% |
+37,162
| New | +$372K |
|
480
AdvanSix
ASIX
$444M
| $359K | ﹤0.01% |
+20,760
| New | +$363K |
|
481
Pfizer
PFE
$153B
| $359K | ﹤0.01% |
+14,410
| New | +$363K |
|
482
American Tower
AMT
$80.4B
| $323K | ﹤0.01% |
+1,838
| New | +$334K |
|
483
Northern Oil and Gas
NOG
$2.35B
| $317K | ﹤0.01% |
+14,821
| New | +$333K |
|
484
Provident Financial Services
PFS
$3.19B
| $303K | ﹤0.01% |
+15,345
| New | +$297K |
|
|
WBI
485
WaterBridge Infrastructure LLC
WBI
$1.5B
| $300K | ﹤0.01% |
15,000
-35,000
| -70% | -$812K |
|
486
Netflix
NFLX
$309B
| $297K | ﹤0.01% |
+3,170
| New | +$342K |
|
487
Dollar Tree
DLTR
$25.2B
| $279K | ﹤0.01% |
2,266
-51,712
| -96% | -$5.54M |
|
488
Getty Images
GETY
$183M
| $276K | ﹤0.01% |
+206,245
| New | +$355K |
|
489
Westamerica Bancorp
WABC
$1.37B
| $273K | ﹤0.01% |
+5,709
| New | +$274K |
|
490
Maximus
MMS
$3.1B
| $259K | ﹤0.01% |
+3,003
| New | +$257K |
|
491
Bankunited
BKU
$3.36B
| $257K | ﹤0.01% |
+5,775
| New | +$239K |
|
492
Selective Insurance
SIGI
$5.73B
| $254K | ﹤0.01% |
+3,036
| New | +$244K |
|
493
GameStop
GME
$8.6B
| $251K | ﹤0.01% |
+12,493
| New | +$280K |
|
494
Coeur Mining
CDE
$17.9B
| $249K | ﹤0.01% |
+13,961
| New | +$243K |
|
495
Federal Realty Investment Trust
FRT
$10.3B
| $245K | ﹤0.01% |
+2,430
| New | +$239K |
|
496
Capitol Federal Financial
CFFN
$1.1B
| $236K | ﹤0.01% |
+34,683
| New | +$226K |
|
497
WSFS Financial
WSFS
$4.15B
| $235K | ﹤0.01% |
+4,257
| New | +$233K |
|
498
Cleveland-Cliffs
CLF
$6.99B
| $235K | ﹤0.01% |
+17,663
| New | +$223K |
|
499
Healthpeak Properties
DOC
$14.8B
| $234K | ﹤0.01% |
+14,553
| New | +$257K |
|
500
Mirion Technologies
MIR
$3.91B
| $228K | ﹤0.01% |
+9,720
| New | +$242K |
|
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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.