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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
MBC icon
176
MasterBrand
MBC
$1.17B
$4.84M 0.06%
438,019
+77,699
+22% +$909K
SYY icon
177
Sysco
SYY
$38.9B
$4.8M 0.06%
65,193
+61,223
+1,542% +$4.66M
FTV icon
178
Fortive
FTV
$17.9B
$4.76M 0.06%
+86,160
New +$4.47M
LCII icon
179
LCI Industries
LCII
$2.5B
$4.75M 0.06%
+39,168
New +$4.17M
SIRI icon
180
SiriusXM
SIRI
$10.2B
$4.72M 0.06%
236,149
+41,204
+21% +$886K
KMX icon
181
CarMax
KMX
$8.38B
$4.6M 0.06%
+119,130
New +$4.76M
MSOS icon
182
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$4.47M 0.06%
+946,937
New +$4.22M
BRR
183
ProCap Financial Inc
BRR
$165M
$4.41M 0.06%
+1,249,824
New +$9.97M
HBAN icon
184
Huntington Bancshares
HBAN
$35.3B
$4.39M 0.06%
+253,021
New +$4.15M
MLTX icon
185
MoonLake Immunotherapeutics
MLTX
$1.49B
$4.39M 0.06%
+332,961
New +$3.93M
LUV icon
186
Southwest Airlines
LUV
$23.4B
$4.38M 0.06%
+105,918
New +$3.7M
BBWI icon
187
Bath & Body Works
BBWI
$4.24B
$4.26M 0.06%
+212,075
New +$4.68M
HTZWW
188
Hertz Global Holdings Warrants
HTZWW
$64.3M
$4.22M 0.06%
1,573,779
– –
XOM icon
189
ExxonMobil
XOM
$628B
$4.22M 0.06%
35,040
-41,118
-54% -$4.77M
TFC icon
190
Truist Financial
TFC
$63.8B
$4.18M 0.06%
84,965
+66,355
+357% +$3.06M
CI icon
191
Cigna
CI
$72.6B
$4.18M 0.06%
15,173
-19,097
-56% -$5.35M
CIEN icon
192
Ciena
CIEN
$58B
$4.15M 0.05%
17,740
-6,663
-27% -$1.29M
ECHO
193
EchoStar
ECHO
$25.1B
$4.13M 0.05%
38,000
-83,000
-69% -$6.76M
PB icon
194
Prosperity Bancshares
PB
$9.04B
$4.13M 0.05%
+59,698
New +$4.03M
CRH icon
195
CRH
CRH
$65.4B
$4.1M 0.05%
+32,820
New +$3.91M
HOG icon
196
Harley-Davidson
HOG
$2.75B
$4.09M 0.05%
+199,404
New +$4.9M
CIFR icon
197
Cipher Digital
CIFR
$8.61B
$4.07M 0.05%
275,641
-259,259
-48% -$4.58M
SATL icon
198
Satellogic
SATL
$626M
$4.05M 0.05%
+2,167,115
New +$4.68M
NE icon
199
Noble Corp
NE
$6.43B
$3.93M 0.05%
+139,012
New +$4.11M
VLY icon
200
Valley National Bancorp
VLY
$8.07B
$3.92M 0.05%
+335,536
New +$3.72M
6 7
8
9 10

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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.