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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
VG
101
PUT
Venture Global Inc
VG
$33.2B
$11M 0.15%
+1,617,400
New +$13.5M
ETHA
102
PUT
iShares Ethereum Trust ETF
ETHA
$5.42B
$11M 0.15%
490,000
-2,000,000
-80% -$52.3M
CCK icon
103
Crown Holdings
CCK
$12.8B
$10.8M 0.14%
+105,067
New +$10.2M
GDOT icon
104
Green Dot
GDOT
$743M
$10.8M 0.14%
+843,152
New +$10.5M
WDC icon
105
Western Digital
WDC
$188B
$10.4M 0.14%
60,510
+48,420
+400% +$7.34M
BALL icon
106
Ball Corp
BALL
$17.3B
$10.3M 0.14%
194,568
+70,466
+57% +$3.47M
PSX icon
107
Phillips 66
PSX
$84.9B
$10.3M 0.14%
+79,684
New +$10.7M
GM icon
108
General Motors
GM
$78B
$10.3M 0.14%
+126,165
New +$8.89M
ALB icon
109
Albemarle
ALB
$13.9B
$10.1M 0.13%
71,348
+66,728
+1,444% +$7.57M
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$9.92M 0.13%
+184,326
New +$10.6M
BIIB icon
111
Biogen
BIIB
$30B
$9.78M 0.13%
+55,560
New +$9.08M
EXPE icon
112
Expedia Group
EXPE
$35.4B
$9.77M 0.13%
+34,485
New +$8.52M
BTSGU icon
113
BrightSpring Health Services Unit
BTSGU
$1.62B
$9.56M 0.13%
75,553
-35,000
-32% -$3.97M
UNH icon
114
UnitedHealth
UNH
$376B
$9.55M 0.13%
+28,931
New +$9.8M
EPR.PRE icon
115
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$9.53M 0.13%
315,553
+20,967
+7% +$643K
NOVT icon
116
Novanta
NOVT
$5.08B
$9.49M 0.13%
+79,745
New +$9.08M
ON icon
117
ON Semiconductor
ON
$31.8B
$9.43M 0.12%
174,120
+50,750
+41% +$2.6M
MSFT icon
118
Microsoft
MSFT
$3.45T
$9.29M 0.12%
19,215
-35,368
-65% -$17.7M
ZTS icon
119
Zoetis
ZTS
$32.4B
$9.28M 0.12%
+73,718
New +$9.62M
ROIV icon
120
Roivant Sciences
ROIV
$24.5B
$9.23M 0.12%
425,565
+376,155
+761% +$7.42M
DD icon
121
DuPont de Nemours
DD
$18.5B
$9.15M 0.12%
75,900
+72,644
+2,231% +$8.17M
IFF icon
122
International Flavors & Fragrances
IFF
$20.2B
$9.05M 0.12%
+134,300
New +$8.7M
LRCX icon
123
Lam Research
LRCX
$367B
$8.9M 0.12%
52,020
-78,130
-60% -$12.2M
RGLD icon
124
Royal Gold
RGLD
$16.8B
$8.85M 0.12%
+39,833
New +$7.9M
MDLN
125
Medline Inc
MDLN
$33.2B
$8.84M 0.12%
+210,391
New +$8.88M
3 4
5
6 7

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TCM
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AL
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BP
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SC
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LIP
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CIC
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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.