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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
URBN icon
826
Urban Outfitters
URBN
$6.67B
– –
-17,658
Closed -$1.26M
USFD icon
827
US Foods
USFD
$22.1B
– –
-20,595
Closed -$1.58M
AD
828
Array Digital Infrastructure
AD
$3.04B
– –
-24,981
Closed -$1.25M
UUUU icon
829
Energy Fuels
UUUU
$3.11B
– –
-32,127
Closed -$493K
VAC icon
830
Marriott Vacations Worldwide
VAC
$3.49B
– –
-20,254
Closed -$1.35M
VIPS icon
831
Vipshop
VIPS
$7.47B
– –
-22,419
Closed -$440K
VMEO
832
DELISTED
Vimeo
VMEO
– –
-89,528
Closed -$694K
VNO icon
833
Vornado Realty Trust
VNO
$7.51B
– –
-77,324
Closed -$3.13M
VRNA
834
DELISTED
Verona Pharma
VRNA
– –
-19,565
Closed -$2.09M
VRNS icon
835
Varonis Systems
VRNS
$4.98B
– –
-7,211
Closed -$414K
VST icon
836
Vistra
VST
$47.4B
– –
-91,957
Closed -$18M
VSTS icon
837
Vestis
VSTS
$1.84B
– –
-83,410
Closed -$378K
VT icon
838
Vanguard Total World Stock ETF
VT
$79.2B
– –
-6,483
Closed -$893K
VZ icon
839
Verizon
VZ
$193B
– –
-68,933
Closed -$2.8M
WAT icon
840
Waters Corp
WAT
$39.3B
– –
-5,010
Closed -$1.5M
WK icon
841
Workiva
WK
$3.46B
– –
-15,531
Closed -$1.34M
WMK icon
842
Weis Markets
WMK
$1.85B
– –
-11,046
Closed -$794K
WPM icon
843
Wheaton Precious Metals
WPM
$55.9B
– –
-111,957
Closed -$12.5M
WSM icon
844
Williams-Sonoma
WSM
$29.2B
– –
-7,630
Closed -$1.49M
WTS icon
845
Watts Water Technologies
WTS
$12.2B
– –
-2,580
Closed -$721K
WTW icon
846
Willis Towers Watson
WTW
$31.4B
– –
-3,814
Closed -$1.32M
WYNN icon
847
Wynn Resorts
WYNN
$10.5B
– –
-3,250
Closed -$417K
XMTR icon
848
Xometry
XMTR
$5.1B
– –
-8,094
Closed -$441K
XNCR icon
849
Xencor
XNCR
$1.47B
– –
-66,273
Closed -$777K
XPEV icon
850
XPeng
XPEV
$11.3B
– –
-20,198
Closed -$473K
32 33
34
35 36

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.