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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
MO icon
726
Altria Group
MO
$114B
– –
-89,958
Closed -$5.94M
MRUS
727
DELISTED
Merus
MRUS
– –
-144,902
Closed -$13.6M
MS icon
728
Morgan Stanley
MS
$345B
– –
-31,136
Closed -$4.95M
MTB icon
729
M&T Bank
MTB
$36.5B
– –
-8,634
Closed -$1.71M
MUR icon
730
Murphy Oil
MUR
$5.32B
– –
-14,906
Closed -$423K
MVST icon
731
Microvast
MVST
$281M
– –
-186,963
Closed -$720K
MWA icon
732
Mueller Water Products
MWA
$4.14B
– –
-77,417
Closed -$1.98M
MYGN icon
733
Myriad Genetics
MYGN
$301M
– –
-130,343
Closed -$942K
NCNO icon
734
nCino
NCNO
$2.11B
– –
-13,669
Closed -$371K
NRG icon
735
NRG Energy
NRG
$25.9B
– –
-77,495
Closed -$12.6M
NVDA icon
736
PUT
NVIDIA
NVDA
$5.36T
– –
-1,000,000
Closed -$187M
NVST icon
737
Envista
NVST
$4.54B
– –
-62,040
Closed -$1.26M
NWS icon
738
News Corp Class B
NWS
$17.5B
– –
-167,550
Closed -$5.79M
NWSA icon
739
News Corp Class A
NWSA
$15.3B
– –
-13,491
Closed -$414K
O icon
740
Realty Income
O
$58.2B
– –
-194,172
Closed -$11.8M
OLED icon
741
Universal Display
OLED
$3.97B
– –
-20,528
Closed -$2.95M
ACH
742
Accendra Health
ACH
$230M
– –
-212,927
Closed -$1.02M
ONTO icon
743
Onto Innovation
ONTO
$14B
– –
-42,907
Closed -$5.54M
OPK icon
744
Opko Health
OPK
$978M
– –
-1,130,771
Closed -$1.75M
ORLA
745
DELISTED
Orla Mining
ORLA
– –
-161,075
Closed -$1.74M
OSCR icon
746
PUT
Oscar Health
OSCR
$9.3B
– –
-500,000
Closed -$9.46M
OTIS icon
747
Otis Worldwide
OTIS
$27.8B
– –
-18,084
Closed -$1.65M
PATH icon
748
UiPath
PATH
$7.22B
– –
-36,608
Closed -$490K
PBF icon
749
PBF Energy
PBF
$7.42B
– –
-96,394
Closed -$2.91M
PCH
750
DELISTED
PotlatchDeltic
PCH
– –
-23,002
Closed -$937K
28 29
30
31 32

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.