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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 | |
|---|---|---|---|---|---|---|
|
OPLN
701
Openlane
OPLN
$4.05B
| – | – |
-24,555
| Closed | -$707K |
|
|
KE
702
Kimball Electronics
KE
$644M
| – | – |
-8,100
| Closed | -$242K |
|
703
KLA
KLAC
$252B
| – | – |
-65,200
| Closed | -$7.03M |
|
704
Kimberly-Clark
KMB
$37.3B
| – | – |
-5,850
| Closed | -$728K |
|
705
Kemper
KMPR
$1.72B
| – | – |
-10,690
| Closed | -$551K |
|
706
Koppers
KOP
$981M
| – | – |
-14,412
| Closed | -$404K |
|
707
Kohl's
KSS
$2.23B
| – | – |
-86,300
| Closed | -$1.33M |
|
708
Lazard
LAZ
$4.26B
| – | – |
-7,556
| Closed | -$399K |
|
709
Leidos
LDOS
$16B
| – | – |
-13,402
| Closed | -$2.53M |
|
710
Lennar Class A
LEN
$21.2B
| – | – |
-49,739
| Closed | -$6.27M |
|
711
Centrus Energy
LEU
$3.69B
| – | – |
-673
| Closed | -$209K |
|
712
Lennox International
LII
$15.4B
| – | – |
-1,268
| Closed | -$671K |
|
713
Lemonade
LMND
$4.03B
| – | – |
-7,692
| Closed | -$412K |
|
714
Lockheed Martin
LMT
$133B
| – | – |
-21,021
| Closed | -$10.5M |
|
715
Alliant Energy
LNT
$18.2B
| – | – |
-28,791
| Closed | -$1.94M |
|
716
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-235,642
| Closed | -$17.3M |
|
717
Live Nation Entertainment
LYV
$42.8B
| – | – |
-3,255
| Closed | -$532K |
|
718
Matsons
MATX
$6.22B
| – | – |
-3,538
| Closed | -$349K |
|
719
Mobileye
MBLY
$2.13B
| – | – |
-13,470
| Closed | -$190K |
|
720
MDU Resources
MDU
$4.18B
| – | – |
-83,498
| Closed | -$1.49M |
|
721
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,803
| Closed | -$2.54M |
|
722
Middleby
MIDD
$6.12B
| – | – |
-67,616
| Closed | -$8.99M |
|
723
MKS Inc
MKSI
$21.1B
| – | – |
-111,075
| Closed | -$13.7M |
|
724
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-34,404
| Closed | -$5.99M |
|
|
MRSH
725
Marsh
MRSH
$91.4B
| – | – |
-3,658
| Closed | -$737K |
|
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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.