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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
SBET icon
51
Sharplink Inc
SBET
$1.31B
$22.8M 0.3%
2,554,301
+1,755,973
+220% +$21.4M
LKQ icon
52
LKQ Corp
LKQ
$5.91B
$22.6M 0.3%
748,848
+698,736
+1,394% +$21.1M
MOH icon
53
Molina Healthcare
MOH
$10.2B
$21.9M 0.29%
126,385
+59,378
+89% +$9.76M
GOOGL icon
54
PUT
Alphabet (Google) Class A
GOOGL
$4.6T
$21.9M 0.29%
+70,000
New +$20M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$21.3M 0.28%
67,966
-113,845
-63% -$32.6M
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$21.1M 0.28%
+102,067
New +$20.2M
NEM icon
57
Newmont
NEM
$99.5B
$21.1M 0.28%
211,228
-91,530
-30% -$8.27M
PLD icon
58
Prologis
PLD
$134B
$20.5M 0.27%
160,676
+60,332
+60% +$7.52M
SW
59
Smurfit Westrock
SW
$24.1B
$20.4M 0.27%
+526,730
New +$20.1M
META icon
60
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.26%
+30,000
New +$20M
NWAX.U
61
New America Acquisition I Corp Units
NWAX.U
$19.6M 0.26%
+1,886,812
New +$19.6M
SHW icon
62
Sherwin-Williams
SHW
$84.9B
$19.4M 0.26%
+59,800
New +$20M
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$9.08B
$18.9M 0.25%
249,546
+100,809
+68% +$8.25M
LPLA icon
64
LPL Financial
LPLA
$28.5B
$18.6M 0.25%
+52,206
New +$18.5M
CHRD icon
65
Chord Energy
CHRD
$7.82B
$18.5M 0.24%
+199,953
New +$18.5M
SOMN
66
The Southern Company 2025 Series A Corp Units
SOMN
$18.3M 0.24%
+368,563
New +$18.3M
FCX icon
67
Freeport-McMoran
FCX
$90.5B
$18.3M 0.24%
+359,500
New +$15.6M
IP icon
68
International Paper
IP
$21.8B
$17.8M 0.23%
+451,123
New +$18.5M
ECL icon
69
Ecolab
ECL
$78.1B
$17.5M 0.23%
+66,600
New +$17.7M
RKLB icon
70
Rocket Lab Corp
RKLB
$43.2B
$17.1M 0.23%
+245,667
New +$14.1M
FN icon
71
Fabrinet
FN
$16.1B
$17.1M 0.23%
+37,620
New +$16.4M
HL icon
72
Hecla Mining
HL
$9.54B
$16.2M 0.21%
+846,060
New +$12.9M
ENPH icon
73
PUT
Enphase Energy
ENPH
$5.09B
$16M 0.21%
500,000
-500,000
-50% -$16.2M
QCOM icon
74
Qualcomm
QCOM
$156B
$16M 0.21%
+93,572
New +$16M
VMC icon
75
Vulcan Materials
VMC
$36.2B
$16M 0.21%
+56,000
New +$16.4M
1 2
3
4 5

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TCM
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AL
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CAG
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BP
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SC
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LIP
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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.