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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
PCT icon
751
PureCycle Technologies
PCT
$1.42B
– –
-28,005
Closed -$368K
PCVX icon
752
Vaxcyte
PCVX
$8.32B
– –
-39,189
Closed -$1.41M
PEGA icon
753
Pegasystems
PEGA
$5.12B
– –
-48,990
Closed -$2.82M
PI icon
754
Impinj
PI
$5.03B
– –
-6,858
Closed -$1.24M
PII icon
755
Polaris
PII
$4.13B
– –
-6,817
Closed -$396K
PLUS icon
756
ePlus
PLUS
$2.36B
– –
-4,320
Closed -$307K
PNC icon
757
PNC Financial Services
PNC
$102B
– –
-2,340
Closed -$470K
POOL icon
758
Pool Corp
POOL
$7.41B
– –
-3,967
Closed -$1.23M
PPC icon
759
Pilgrim's Pride
PPC
$6.23B
– –
-79,036
Closed -$3.22M
PRU icon
760
Prudential Financial
PRU
$41.3B
– –
-35,978
Closed -$3.73M
PSA icon
761
Public Storage
PSA
$60.8B
– –
-1,060
Closed -$306K
PSFE.WS
762
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-2,398,555
Closed -$44.4K
P
763
Everpure Inc
P
$28.7B
– –
-136,323
Closed -$11.4M
PTC icon
764
PTC
PTC
$15.1B
– –
-2,042
Closed -$415K
PTGX icon
765
Protagonist Therapeutics
PTGX
$9.3B
– –
-14,310
Closed -$951K
PUMP icon
766
ProPetro Holding
PUMP
$1.38B
– –
-220,873
Closed -$1.16M
PVH icon
767
PVH
PVH
$4.08B
– –
-2,760
Closed -$231K
QBTS icon
768
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-25,038
Closed -$619K
QSR icon
769
Restaurant Brands International
QSR
$25.4B
– –
-74,961
Closed -$4.81M
RBA icon
770
RB Global
RBA
$17.8B
– –
-3,454
Closed -$374K
RCAT icon
771
Red Cat Holdings
RCAT
$1.36B
– –
-70,000
Closed -$725K
REXR icon
772
Rexford Industrial Realty
REXR
$8.13B
– –
-9,147
Closed -$376K
RF icon
773
Regions Financial
RF
$27.2B
– –
-8,940
Closed -$236K
RIOT icon
774
Riot Platforms
RIOT
$8.38B
– –
-185,452
Closed -$3.53M
RJF icon
775
Raymond James Financial
RJF
$34.7B
– –
-1,192
Closed -$206K
29 30
31
32 33

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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.