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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
AME icon
551
Ametek
AME
$58.4B
– –
-1,290
Closed -$243K
AMH icon
552
American Homes 4 Rent
AMH
$12.4B
– –
-28,773
Closed -$957K
AMZN icon
553
Amazon
AMZN
$2.94T
– –
-14,509
Closed -$3.19M
ANGI icon
554
Angi Inc
ANGI
$194M
– –
-73,484
Closed -$1.19M
AQN icon
555
Algonquin Power & Utilities
AQN
$4.44B
– –
-50,000
Closed -$269K
AR icon
556
Antero Resources
AR
$10.6B
– –
-48,900
Closed -$1.64M
ARIS
557
Aris Mining
ARIS
$3.23B
– –
-211,055
Closed -$2.07M
ARRY icon
558
Array Technologies
ARRY
$868M
– –
-25,080
Closed -$204K
ASAN icon
559
Asana
ASAN
$2.05B
– –
-93,117
Closed -$1.24M
ASST icon
560
Strive Inc
ASST
$1.05B
– –
-389,120
Closed -$19.5M
ASX icon
561
ASE Group
ASX
$80.9B
– –
-36,655
Closed -$407K
ATEN icon
562
A10 Networks
ATEN
$2.22B
– –
-23,952
Closed -$435K
ATMCW
563
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-249,600
Closed -$17.8K
AVGO icon
564
PUT
Broadcom
AVGO
$1.99T
– –
-100,000
Closed -$33M
AXP icon
565
American Express
AXP
$236B
– –
-6,505
Closed -$2.16M
AZTA icon
566
Azenta
AZTA
$1.47B
– –
-43,494
Closed -$1.25M
BABA icon
567
Alibaba
BABA
$308B
– –
-3,226
Closed -$577K
BC icon
568
Brunswick
BC
$5.43B
– –
-6,306
Closed -$399K
BEKE icon
569
KE Holdings
BEKE
$18.7B
– –
-247,062
Closed -$4.69M
BEN icon
570
Franklin Resources
BEN
$17.7B
– –
-104,782
Closed -$2.42M
BF.B icon
571
Brown-Forman Class B
BF.B
$13B
– –
-68,580
Closed -$1.86M
BG icon
572
Bunge Global
BG
$20.5B
– –
-27,582
Closed -$2.24M
BGC icon
573
BGC Group
BGC
$5.18B
– –
-51,470
Closed -$487K
BGS icon
574
B&G Foods
BGS
$286M
– –
-66,176
Closed -$293K
BHVN icon
575
Biohaven
BHVN
$2.05B
– –
-242,119
Closed -$3.63M
21 22
23
24 25

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CGPCS
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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.