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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
KSPI icon
126
Kaspi.kz JSC
KSPI
$17.5B
$8.81M 0.12%
112,802
-44,617
-28% -$3.37M
AVTR icon
127
Avantor
AVTR
$9.25B
$8.66M 0.11%
755,396
+204,788
+37% +$2.52M
NNOX icon
128
Nano X Imaging
NNOX
$74.5M
$8.42M 0.11%
+3,008,730
New +$10.8M
NVRI icon
129
Enviri
NVRI
$671M
$8.41M 0.11%
+469,343
New +$6.99M
MANH icon
130
Manhattan Associates
MANH
$11B
$8.35M 0.11%
+48,155
New +$8.8M
THC icon
131
Tenet Healthcare
THC
$20.4B
$8.16M 0.11%
41,085
+39,004
+1,874% +$7.88M
MU icon
132
Micron Technology
MU
$1.01T
$8.16M 0.11%
28,601
-95,586
-77% -$21.9M
BKKT icon
133
Bakkt Inc
BKKT
$338M
$8.16M 0.11%
812,640
– –
VZ icon
134
PUT
Verizon
VZ
$195B
$8.15M 0.11%
+200,000
New +$8.11M
AXTA icon
135
Axalta
AXTA
$8.05B
$8.05M 0.11%
+249,094
New +$7.31M
GLXY
136
Galaxy Digital Inc
GLXY
$4.24B
$7.9M 0.1%
353,277
+56,544
+19% +$1.75M
STZ icon
137
Constellation Brands
STZ
$22.4B
$7.81M 0.1%
56,613
+23,044
+69% +$3.16M
AVY icon
138
Avery Dennison
AVY
$13.3B
$7.53M 0.1%
+41,400
New +$7.16M
AIV
139
Aimco
AIV
$384M
$7.42M 0.1%
1,250,000
+2,423
+0.2% +$14.5K
ARWR icon
140
Arrowhead Research
ARWR
$12.6B
$7.39M 0.1%
+111,375
New +$5.46M
CDW icon
141
CDW
CDW
$19.7B
$7.35M 0.1%
+54,000
New +$7.96M
AAL icon
142
American Airlines Group
AAL
$11B
$7.25M 0.1%
+472,806
New +$6.38M
HUM icon
143
Humana
HUM
$43.5B
$7.22M 0.1%
28,206
+1,227
+5% +$322K
FWDI
144
Forward Industries Inc
FWDI
$311M
$7.15M 0.09%
1,081,082
– –
DOW icon
145
Dow Inc
DOW
$21.9B
$7.14M 0.09%
+305,200
New +$7.02M
CF icon
146
CF Industries
CF
$18.1B
$7.09M 0.09%
91,660
+86,838
+1,801% +$7.14M
MPC icon
147
Marathon Petroleum
MPC
$91.3B
$6.84M 0.09%
42,050
+39,146
+1,348% +$7.32M
GFS icon
148
GlobalFoundries
GFS
$28.5B
$6.82M 0.09%
+195,444
New +$6.95M
VRSK icon
149
Verisk Analytics
VRSK
$25.1B
$6.78M 0.09%
30,316
+13,086
+76% +$2.95M
VSAT icon
150
Viasat
VSAT
$11.9B
$6.68M 0.09%
+193,840
New +$6.84M
4 5
6
7 8

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TCM
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AL
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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
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.