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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
FISV
651
Fiserv Inc
FISV
$27.9B
– –
-22,252
Closed -$2.87M
FIVN icon
652
FIVE9
FIVN
$2.25B
– –
-107,638
Closed -$2.6M
FLR icon
653
Fluor
FLR
$6.94B
– –
-43,184
Closed -$1.82M
FLS icon
654
Flowserve
FLS
$10.1B
– –
-4,410
Closed -$234K
FNF icon
655
Fidelity National Financial
FNF
$13.8B
– –
-13,550
Closed -$820K
FNV icon
656
Franco-Nevada
FNV
$43.8B
– –
-4,076
Closed -$909K
FOX icon
657
Fox Class B
FOX
$23.1B
– –
-68,789
Closed -$3.94M
FRME icon
658
First Merchants
FRME
$2.7B
– –
-12,930
Closed -$487K
FTDR icon
659
Frontdoor
FTDR
$6.21B
– –
-5,448
Closed -$367K
FWONK icon
660
Liberty Media Series C
FWONK
$24.8B
– –
-12,025
Closed -$1.26M
GEN icon
661
Gen Digital
GEN
$16.4B
– –
-1
Closed -$28
GEO icon
662
The GEO Group
GEO
$4.25B
– –
-19,390
Closed -$397K
GIL icon
663
Gildan
GIL
$10.8B
– –
-39,595
Closed -$2.29M
GLPI icon
664
Gaming and Leisure Properties
GLPI
$12.8B
– –
-124,519
Closed -$5.8M
GMED icon
665
Globus Medical
GMED
$10.8B
– –
-53,760
Closed -$3.08M
GO icon
666
Grocery Outlet
GO
$974M
– –
-48,564
Closed -$779K
B
667
Barrick Mining
B
$68.9B
– –
-368,832
Closed -$12.1M
GTLB icon
668
GitLab
GTLB
$6.03B
– –
-42,570
Closed -$1.92M
GWRE icon
669
Guidewire Software
GWRE
$13.2B
– –
-1,621
Closed -$373K
HAE icon
670
Haemonetics
HAE
$3.94B
– –
-107,663
Closed -$5.25M
HALO icon
671
Halozyme
HALO
$9.93B
– –
-5,410
Closed -$397K
HIMS icon
672
Hims & Hers Health
HIMS
$7.03B
– –
-18,399
Closed -$1.04M
HRL icon
673
Hormel Foods
HRL
$13.8B
– –
-14,016
Closed -$347K
HRB icon
674
H&R Block
HRB
$5.74B
– –
-38,610
Closed -$1.95M
HSIC icon
675
Henry Schein
HSIC
$9.87B
– –
-123,336
Closed -$8.19M
25 26
27
28 29

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.