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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
(-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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.83B
| $6.51M | 0.09% |
+295,350
| New | +$6.05M |
|
152
BorgWarner
BWA
$13B
| $6.48M | 0.09% |
+143,786
| New | +$6.3M |
|
153
Korn Ferry
KFY
$4.21B
| $6.47M | 0.09% |
+97,958
| New | +$6.59M |
|
|
DAY
154
DELISTED
Dayforce
DAY
| $6.44M | 0.09% |
+93,188
| New | +$6.41M |
|
155
PUT
Sable Offshore Corp
SOC
$924M
| $6.31M | 0.08% |
700,000
| – | – |
|
156
Viatris
VTRS
$20.5B
| $6.04M | 0.08% |
485,308
+443,070
| +1,049% | +$4.78M |
|
157
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
| $6.04M | 0.08% |
714,154
| – | – |
|
|
DEFT
158
Defi Technologies
DEFT
$184M
| $6.03M | 0.08% |
7,991,969
-1,140,451
| -12% | -$1.75M |
|
159
Home Depot
HD
$339B
| $6.02M | 0.08% |
+17,500
| New | +$6.41M |
|
160
TeraWulf
WULF
$9.33B
| $5.99M | 0.08% |
521,094
+409,127
| +365% | +$5.48M |
|
161
First American
FAF
$7.7B
| $5.96M | 0.08% |
+97,020
| New | +$6.08M |
|
162
Atlantic Union Bankshares
AUB
$6.07B
| $5.91M | 0.08% |
+167,282
| New | +$5.75M |
|
163
Masco
MAS
$14.7B
| $5.81M | 0.08% |
+91,496
| New | +$5.94M |
|
|
CADE
164
DELISTED
Cadence Bank
CADE
| $5.79M | 0.08% |
+135,082
| New | +$5.35M |
|
165
Sterling Infrastructure
STRL
$18.8B
| $5.65M | 0.07% |
+18,447
| New | +$6.36M |
|
166
Enphase Energy
ENPH
$5.2B
| $5.49M | 0.07% |
171,249
-216,529
| -56% | -$7.01M |
|
167
Chipotle Mexican Grill
CMG
$47.4B
| $5.39M | 0.07% |
145,628
-41,636
| -22% | -$1.51M |
|
168
Motorola Solutions
MSI
$72.6B
| $5.35M | 0.07% |
+13,959
| New | +$5.61M |
|
|
GRMN
169
Garmin
GRMN
$58.8B
| $5.17M | 0.07% |
25,511
+21,337
| +511% | +$4.64M |
|
170
Keros Therapeutics
KROS
$200M
| $5.17M | 0.07% |
+254,063
| New | +$4.46M |
|
171
Datadog
DDOG
$97.4B
| $5.14M | 0.07% |
+37,785
| New | +$5.97M |
|
172
PUT
NIO
NIO
$12.1B
| $5.1M | 0.07% |
1,000,000
| – | – |
|
173
Dycom Industries
DY
$12.5B
| $5.06M | 0.07% |
+14,982
| New | +$4.72M |
|
|
EXE
174
Expand Energy Corp
EXE
$21.9B
| $5.05M | 0.07% |
+45,802
| New | +$5.08M |
|
175
Liberty Global Class A
LBTYA
$3.71B
| $4.99M | 0.07% |
448,279
-217,673
| -33% | -$2.41M |
|
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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.