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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
ROKU icon
776
Roku
ROKU
$21.8B
– –
-38,146
Closed -$3.82M
ROL icon
777
Rollins
ROL
$18B
– –
-27,339
Closed -$1.61M
RPRX icon
778
Royalty Pharma
RPRX
$25.9B
– –
-457,470
Closed -$16.1M
RRC icon
779
Range Resources
RRC
$9.09B
– –
-25,500
Closed -$960K
RRX icon
780
Regal Rexnord
RRX
$12.3B
– –
-9,432
Closed -$1.35M
RUN icon
781
Sunrun
RUN
$2.53B
– –
-74,634
Closed -$1.29M
RUSHA icon
782
Rush Enterprises Class A
RUSHA
$6.42B
– –
-3,936
Closed -$210K
RYN icon
783
Rayonier
RYN
$6.55B
– –
-52,173
Closed -$1.32M
S icon
784
SentinelOne
S
$7.21B
– –
-98,491
Closed -$1.73M
SCPH
785
DELISTED
scPharmaceuticals
SCPH
– –
-2,881,669
Closed -$16.3M
SE icon
786
Sea Limited
SE
$68.8B
– –
-9,044
Closed -$1.62M
SHC icon
787
Sotera Health
SHC
$5.14B
– –
-69,109
Closed -$1.09M
SHO icon
788
Sunstone Hotel Investors
SHO
$2.19B
– –
-18,776
Closed -$176K
SHOP icon
789
Shopify
SHOP
$185B
– –
-19,482
Closed -$2.89M
SIG icon
790
Signet Jewelers
SIG
$3.75B
– –
-4,487
Closed -$430K
SLM icon
791
SLM Corp
SLM
$5.17B
– –
-94,470
Closed -$2.61M
SLP icon
792
Simulations Plus
SLP
$371M
– –
-47,069
Closed -$709K
SMTC icon
793
Semtech
SMTC
$11.6B
– –
-6,595
Closed -$471K
SNV
794
DELISTED
Synovus
SNV
– –
-4,800
Closed -$236K
SOUN icon
795
SoundHound AI
SOUN
$2.81B
– –
-77,281
Closed -$1.24M
SPB icon
796
Spectrum Brands
SPB
$2.1B
– –
-4,980
Closed -$262K
SPGI icon
797
S&P Global
SPGI
$121B
– –
-60,589
Closed -$29.5M
SRDX
798
DELISTED
Surmodics
SRDX
– –
-213,221
Closed -$6.37M
STAG icon
799
STAG Industrial
STAG
$7.21B
– –
-39,620
Closed -$1.4M
STE icon
800
Steris
STE
$22.4B
– –
-9,744
Closed -$2.41M
30 31
32
33 34

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.