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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
CEG icon
601
Constellation Energy
CEG
$94.7B
– –
-2,565
Closed -$844K
CFLT
602
DELISTED
Confluent
CFLT
– –
-84,489
Closed -$1.67M
CHDN icon
603
Churchill Downs
CHDN
$6.02B
– –
-12,470
Closed -$1.21M
CIVI
604
DELISTED
Civitas Resources
CIVI
– –
-12,542
Closed -$408K
CLB icon
605
Core Laboratories
CLB
$502M
– –
-31,649
Closed -$391K
CNM icon
606
Core & Main
CNM
$8.71B
– –
-16,889
Closed -$909K
CNO icon
607
CNO Financial Group
CNO
$5.16B
– –
-26,094
Closed -$1.03M
CNXC icon
608
Concentrix
CNXC
$1.59B
– –
-6,757
Closed -$312K
COCH icon
609
Envoy Medical
COCH
$52.7M
– –
-242,639
Closed -$188K
COF icon
610
Capital One
COF
$136B
– –
-35,133
Closed -$7.47M
COHU icon
611
Cohu
COHU
$2.45B
– –
-144,913
Closed -$2.95M
COLM icon
612
Columbia Sportswear
COLM
$2.93B
– –
-7,572
Closed -$396K
VISN
613
Vistance Networks Inc
VISN
$2.79B
– –
-25,572
Closed -$396K
COP icon
614
ConocoPhillips
COP
$140B
– –
-456,981
Closed -$43.2M
CPB icon
615
Campbell Soup
CPB
$6.87B
– –
-98,448
Closed -$3.11M
CPRT icon
616
Copart
CPRT
$26.8B
– –
-97,710
Closed -$4.39M
CPRI icon
617
Capri Holdings
CPRI
$1.84B
– –
-19,390
Closed -$386K
CRBG icon
618
Corebridge Financial
CRBG
$15B
– –
-25,359
Closed -$813K
CRK icon
619
Comstock Resources
CRK
$3.81B
– –
-23,677
Closed -$470K
CRM icon
620
Salesforce
CRM
$158B
– –
-3,566
Closed -$845K
CRNX icon
621
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-33,958
Closed -$1.41M
CSGS
622
DELISTED
CSG Systems International
CSGS
– –
-3,760
Closed -$242K
CSIQ icon
623
Canadian Solar
CSIQ
$1.05B
– –
-58,364
Closed -$761K
CXSE icon
624
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-56,515
Closed -$2.52M
CYTK icon
625
Cytokinetics
CYTK
$10.7B
– –
-64,163
Closed -$3.53M
23 24
25
26 27

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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.