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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
BILL icon
576
BILL Holdings
BILL
$4.81B
– –
-48,752
Closed -$2.58M
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-2,640
Closed -$740K
KEEL
578
Keel Infrastructure Corp
KEEL
$2.37B
– –
-2,161,238
Closed -$6.09M
BNY
579
Bank of New York Mellon
BNY
$108B
– –
-15,368
Closed -$1.67M
BLMN icon
580
Bloomin' Brands
BLMN
$1.01B
– –
-88,718
Closed -$636K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7,596
Closed -$411K
BMY icon
582
Bristol-Myers Squibb
BMY
$130B
– –
-73,479
Closed -$3.31M
BNTX icon
583
BioNTech
BNTX
$23.3B
– –
-8,540
Closed -$842K
BRBR icon
584
BellRing Brands
BRBR
$1.47B
– –
-44,256
Closed -$1.61M
BRC icon
585
Brady Corp
BRC
$4.62B
– –
-5,268
Closed -$411K
BRK.B icon
586
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-83,748
Closed -$42.1M
BRKR icon
587
Bruker
BRKR
$7.99B
– –
-246,228
Closed -$8M
BRZE icon
588
Braze
BRZE
$2.95B
– –
-13,994
Closed -$398K
BTBT icon
589
Bit Digital
BTBT
$482M
– –
-870,490
Closed -$2.61M
BXMT icon
590
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-10,990
Closed -$202K
BZ icon
591
Kanzhun
BZ
$7.23B
– –
-32,912
Closed -$769K
CACI icon
592
CACI
CACI
$11.4B
– –
-2,183
Closed -$1.09M
CARR icon
593
Carrier Global
CARR
$53.9B
– –
-3,624
Closed -$216K
CATY icon
594
Cathay General Bancorp
CATY
$4.29B
– –
-10,650
Closed -$511K
CB icon
595
Chubb
CB
$136B
– –
-20,400
Closed -$5.76M
CBZ icon
596
CBIZ
CBZ
$2.97B
– –
-18,128
Closed -$960K
CC icon
597
Chemours
CC
$2.19B
– –
-71,061
Closed -$1.13M
CCL icon
598
Carnival Corporation Ltd
CCL
$40.6B
– –
-389,422
Closed -$11.3M
CCO icon
599
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-105,303
Closed -$166K
CCRN
600
DELISTED
Cross Country Healthcare
CCRN
– –
-277,227
Closed -$3.94M
22 23
24
25 26

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.