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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
OMC icon
76
Omnicom Group
OMC
$22.4B
$15.9M 0.21%
197,300
-515,544
-72% -$39.4M
NUE icon
77
Nucor
NUE
$62.4B
$15.8M 0.21%
+96,800
New +$14.5M
MOS icon
78
The Mosaic Company
MOS
$7.18B
$15.8M 0.21%
+654,408
New +$17.6M
ALL icon
79
Allstate
ALL
$67.7B
$15.5M 0.21%
74,635
+30,685
+70% +$6.28M
SITC icon
80
SITE Centers
SITC
$166M
$15.4M 0.2%
2,406,321
-688,699
-22% -$5.2M
EMN icon
81
Eastman Chemical
EMN
$8.41B
$15.3M 0.2%
239,400
+222,420
+1,310% +$13.7M
FDX icon
82
FedEx
FDX
$74.4B
$15.1M 0.2%
52,305
+32,175
+160% +$8.45M
CHRW icon
83
C.H. Robinson
CHRW
$18B
$14.8M 0.2%
92,350
+86,216
+1,406% +$12.7M
MSFT icon
84
PUT
Microsoft
MSFT
$3.68T
$14.5M 0.19%
+30,000
New +$15M
SOXX icon
85
iShares Semiconductor ETF
SOXX
$48.7B
$14M 0.19%
+46,567
New +$13.7M
ATI icon
86
ATI
ATI
$27.3B
$13.7M 0.18%
119,031
+108,790
+1,062% +$10.6M
WFC icon
87
Wells Fargo
WFC
$268B
$13.2M 0.17%
141,569
+17,793
+14% +$1.54M
VICI icon
88
VICI Properties
VICI
$29.2B
$13.2M 0.17%
468,936
+151,363
+48% +$4.5M
BWXT icon
89
BWX Technologies
BWXT
$16B
$13.1M 0.17%
76,073
+49,499
+186% +$9.28M
ELAN icon
90
Elanco Animal Health
ELAN
$12.8B
$13.1M 0.17%
580,943
+540,563
+1,339% +$11.8M
STLD icon
91
Steel Dynamics
STLD
$38.1B
$12.6M 0.17%
+74,400
New +$11.8M
FTI icon
92
TechnipFMC
FTI
$27.4B
$12.5M 0.17%
281,382
+216,751
+335% +$9.15M
AVGO icon
93
Broadcom
AVGO
$2T
$12.5M 0.17%
36,105
-123,443
-77% -$44.1M
VEEV icon
94
Veeva Systems
VEEV
$34.4B
$12.4M 0.16%
+55,330
New +$14.7M
PPG icon
95
PPG Industries
PPG
$26.2B
$12.3M 0.16%
+119,600
New +$12M
SMLR
96
DELISTED
Semler Scientific
SMLR
$12.2M 0.16%
801,086
+593,717
+286% +$13.5M
ENTG icon
97
Entegris
ENTG
$22B
$11.9M 0.16%
141,149
+115,019
+440% +$9.99M
AAL icon
98
PUT
American Airlines Group
AAL
$11B
$11.8M 0.16%
771,700
-3,658,700
-83% -$49.4M
C icon
99
Citigroup
C
$230B
$11.1M 0.15%
95,319
+49,260
+107% +$5.12M
AEP icon
100
American Electric Power
AEP
$70B
$11M 0.15%
+95,782
New +$11.3M
2 3
4
5 6

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TCM
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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
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BSL
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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.