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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
LITE icon
201
Lumentum
LITE
$60.7B
$3.85M 0.05%
10,439
-18,061
-63% -$4.64M
EG icon
202
Everest Group
EG
$14.3B
$3.81M 0.05%
+11,220
New +$3.71M
PARR icon
203
Par Pacific Holdings
PARR
$4.16B
$3.64M 0.05%
+103,620
New +$4.12M
FRMI
204
Fermi Inc
FRMI
$3.85B
$3.63M 0.05%
+454,263
New +$8.86M
JCI icon
205
Johnson Controls International
JCI
$88.7B
$3.54M 0.05%
29,568
+17,928
+154% +$2.06M
NYT icon
206
New York Times
NYT
$12.2B
$3.48M 0.05%
50,134
-41,408
-45% -$2.57M
BSOL
207
Bitwise Solana Staking ETF
BSOL
$548M
$3.47M 0.05%
+211,568
New +$3.94M
OLN icon
208
Olin
OLN
$2.12B
$3.42M 0.05%
164,152
+112,634
+219% +$2.43M
HLI icon
209
Houlihan Lokey
HLI
$8.77B
$3.41M 0.05%
+19,558
New +$3.59M
LULU icon
210
lululemon athletica
LULU
$14B
$3.38M 0.04%
+16,262
New +$2.95M
RMBS icon
211
Rambus
RMBS
$10B
$3.34M 0.04%
+36,300
New +$3.57M
IREN icon
212
Iris Energy
IREN
$14.2B
$3.33M 0.04%
+88,196
New +$4.55M
EMPD
213
Empery Digital
EMPD
$81M
$3.33M 0.04%
728,904
+667,348
+1,084% +$3.9M
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$3.32M 0.04%
+6,776
New +$3.22M
ZION icon
215
Zions Bancorporation
ZION
$10.3B
$3.32M 0.04%
+56,725
New +$3.09M
AOS icon
216
A.O. Smith
AOS
$8.25B
$3.32M 0.04%
49,634
+43,658
+731% +$2.95M
CAT icon
217
Caterpillar
CAT
$382B
$3.32M 0.04%
+5,794
New +$3.22M
BAC icon
218
Bank of America
BAC
$437B
$3.29M 0.04%
+59,814
New +$3.16M
AMKR icon
219
Amkor Technology
AMKR
$12.6B
$3.26M 0.04%
+82,516
New +$2.94M
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.57T
$3.21M 0.04%
+10,246
New +$2.93M
NVT icon
221
nVent Electric
NVT
$25.8B
$3.21M 0.04%
31,449
+27,151
+632% +$2.82M
NXT icon
222
Nextpower Inc
NXT
$13.8B
$3.13M 0.04%
+35,886
New +$3.25M
PAAS icon
223
Pan American Silver
PAAS
$18.4B
$2.97M 0.04%
+57,300
New +$2.4M
SOC icon
224
Sable Offshore Corp
SOC
$924M
$2.96M 0.04%
328,195
+107,738
+49% +$1.02M
MRK icon
225
Merck
MRK
$316B
$2.96M 0.04%
+28,117
New +$2.64M
7 8
9
10 11

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TCM
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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.