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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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$6.13B
| – | – |
-17,598
| Closed | -$476K |
|
627
Deckers Outdoor
DECK
$13.5B
| – | – |
-38,339
| Closed | -$3.89M |
|
628
D.R. Horton
DHI
$42.4B
| – | – |
-2,746
| Closed | -$465K |
|
629
Walt Disney
DIS
$177B
| – | – |
-123,040
| Closed | -$14.1M |
|
630
Dolby
DLB
$5.75B
| – | – |
-14,880
| Closed | -$1.08M |
|
631
Doximity
DOCS
$3.94B
| – | – |
-3,180
| Closed | -$233K |
|
|
DOCU
632
DocuSign
DOCU
$11B
| – | – |
-28,100
| Closed | -$2.03M |
|
633
Dover
DOV
$28.3B
| – | – |
-1,410
| Closed | -$235K |
|
|
DRD
634
DRDGold
DRD
$1.98B
| – | – |
-79,773
| Closed | -$2.2M |
|
635
DaVita
DVA
$12.1B
| – | – |
-24,740
| Closed | -$3.29M |
|
|
DVAX
636
DELISTED
Dynavax Technologies
DVAX
| – | – |
-56,314
| Closed | -$559K |
|
|
ELME
637
Elme Communities
ELME
$146M
| – | – |
-94,886
| Closed | -$1.6M |
|
638
Emcor
EME
$36.3B
| – | – |
-809
| Closed | -$525K |
|
639
Energizer
ENR
$1.54B
| – | – |
-83,807
| Closed | -$2.09M |
|
640
EOG Resources
EOG
$71.5B
| – | – |
-2,734
| Closed | -$307K |
|
|
EOSEW
641
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| – | – |
-750,000
| Closed | -$1.34M |
|
642
Equitable Holdings
EQH
$14B
| – | – |
-30,024
| Closed | -$1.52M |
|
|
ETNB
643
DELISTED
89bio
ETNB
| – | – |
-1,400,000
| Closed | -$20.6M |
|
644
Etsy
ETSY
$8.15B
| – | – |
-89,663
| Closed | -$5.95M |
|
|
EXK
645
Endeavour Silver
EXK
$2.65B
| – | – |
-140,518
| Closed | -$1.1M |
|
646
Exponent
EXPO
$3.24B
| – | – |
-3,030
| Closed | -$211K |
|
647
Extra Space Storage
EXR
$31.7B
| – | – |
-13,800
| Closed | -$1.94M |
|
648
Fastenal
FAST
$57.4B
| – | – |
-43,032
| Closed | -$2.11M |
|
649
FirstEnergy
FE
$27.7B
| – | – |
-361,852
| Closed | -$16.6M |
|
650
F5
FFIV
$23.4B
| – | – |
-12,579
| Closed | -$4.07M |
|
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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.