We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$14.8B
| – | – |
-48,444
| Closed | -$6.25M |
|
|
SVM
802
Silvercorp Metals
SVM
$2.41B
| – | – |
-112,110
| Closed | -$709K |
|
803
Molson Coors Class B
TAP
$7.88B
| – | – |
-74,970
| Closed | -$3.39M |
|
804
Tidewater
TDW
$3.98B
| – | – |
-21,430
| Closed | -$1.14M |
|
805
Teledyne Technologies
TDY
$31.7B
| – | – |
-6,391
| Closed | -$3.75M |
|
806
Teradyne
TER
$60.7B
| – | – |
-3,701
| Closed | -$509K |
|
807
Hanover Insurance
THG
$8.01B
| – | – |
-31,407
| Closed | -$5.7M |
|
808
TJX Companies
TJX
$176B
| – | – |
-51,765
| Closed | -$7.48M |
|
809
Tencent Music
TME
$15.7B
| – | – |
-16,560
| Closed | -$387K |
|
|
TMHC
810
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,630
| Closed | -$240K |
|
811
Toast
TOST
$20.4B
| – | – |
-10,434
| Closed | -$381K |
|
|
TPH
812
DELISTED
Tri Pointe Homes
TPH
| – | – |
-19,442
| Closed | -$660K |
|
813
Tapestry
TPR
$32.5B
| – | – |
-8,489
| Closed | -$961K |
|
|
TRML
814
DELISTED
Tourmaline Bio
TRML
| – | – |
-16,387
| Closed | -$784K |
|
815
T. Rowe Price
TROW
$24.7B
| – | – |
-7,339
| Closed | -$753K |
|
816
Travelers Companies
TRV
$80.1B
| – | – |
-21,690
| Closed | -$6.06M |
|
817
Tetra Tech
TTEK
$8.9B
| – | – |
-11,220
| Closed | -$375K |
|
818
TechTarget
TTGT
$311M
| – | – |
-73,852
| Closed | -$429K |
|
819
Twilio
TWLO
$29.6B
| – | – |
-5,855
| Closed | -$586K |
|
820
Textron
TXT
$15.3B
| – | – |
-4,824
| Closed | -$408K |
|
821
Tyler Technologies
TYL
$12.8B
| – | – |
-13,245
| Closed | -$6.93M |
|
822
Unity
U
$15.9B
| – | – |
-50,314
| Closed | -$2.01M |
|
823
UFP Industries
UFPI
$5.23B
| – | – |
-14,875
| Closed | -$1.39M |
|
|
UKOMW
824
DELISTED
Ucommune International Ltd Warrant
UKOMW
| – | – |
-158,100
| Closed | -$1.09K |
|
825
Upstart Holdings
UPST
$3.06B
| – | – |
-24,170
| Closed | -$1.23M |
|
Similar funds
CGPCS
TCM
AL
BP
SC
LIP
CIC
BSL
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.