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WAM
Weiss Asset Management Portfolio holdings
AUM
$9.54B
1-Year Est. Return
55.06%
This Fund
S&P 500
This Quarter
Est. Return
+35.23%
1 Year Est. Return
+55.06%
3 Year Est. Return
+137.59%
5 Year Est. Return
+182.85%
10 Year Est. Return
+211.35%
AUM
$9.54B
AUM Growth
+$3.6B
(+61%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
902
New
401
Increased
67
Reduced
76
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$487M |
| 2 |
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$260M |
| 3 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$195M |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$127M |
| 2 |
HOLX
Hologic
HOLX
|
+$93M |
| 3 |
NVIDIA
NVDA
|
+$65.4M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$56M |
| 5 |
Super Micro Computer
SMCI
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.35% |
| 2 | Technology | 28.55% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$78.8B
| $3.89M | 0.04% |
+23,761
| New | +$4.28M |
|
227
Norwegian Cruise Line
NCLH
$6.71B
| $3.86M | 0.04% |
+183,057
| New | +$3.42M |
|
228
NextEra Energy
NEE
$159B
| $3.86M | 0.04% |
+43,980
| New | +$3.98M |
|
|
FWDI
229
Forward Industries Inc
FWDI
$616M
| $3.82M | 0.04% |
+904,581
| New | +$4.03M |
|
|
INVX
230
Innovex International
INVX
$1.99B
| $3.79M | 0.04% |
+153,013
| New | +$4.16M |
|
231
Kroger
KR
$34.7B
| $3.74M | 0.04% |
67,300
-81,295
| -55% | -$5.3M |
|
232
SEI Investments
SEIC
$12.7B
| $3.73M | 0.04% |
+42,574
| New | +$3.71M |
|
233
Allstate
ALL
$57.6B
| $3.7M | 0.04% |
+15,539
| New | +$3.38M |
|
234
Deckers Outdoor
DECK
$10.7B
| $3.69M | 0.04% |
37,137
+28,197
| +315% | +$2.97M |
|
|
PPL
235
PPL Corp
PPL
$24.1B
| $3.67M | 0.04% |
+100,936
| New | +$3.73M |
|
|
RZLV
236
Rezolve AI
RZLV
$909M
| $3.66M | 0.04% |
1,162,240
-837,760
| -42% | -$2.2M |
|
237
Uber
UBER
$142B
| $3.63M | 0.04% |
50,305
-12,215
| -20% | -$896K |
|
238
Moog Inc Class A
MOG.A
$12.3B
| $3.62M | 0.04% |
+8,545
| New | +$2.92M |
|
239
Alphabet (Google) Class C
GOOG
$4.17T
| $3.62M | 0.04% |
+10,249
| New | +$3.66M |
|
240
AES
AES
$10.6B
| $3.61M | 0.04% |
246,240
-457,302
| -65% | -$6.64M |
|
241
SLB Ltd
SLB
$76.5B
| $3.59M | 0.04% |
77,201
+56,081
| +266% | +$3.01M |
|
242
StepStone Group
STEP
$3.65B
| $3.55M | 0.04% |
+85,933
| New | +$4.25M |
|
243
Village Farms International
VFF
$388M
| $3.51M | 0.04% |
+1,757,131
| New | +$4.39M |
|
244
Progressive
PGR
$119B
| $3.42M | 0.04% |
+15,664
| New | +$3.16M |
|
245
Equitable Holdings
EQH
$14.7B
| $3.33M | 0.03% |
+75,840
| New | +$3.17M |
|
|
SF
246
Stifel
SF
$10.6B
| $3.3M | 0.03% |
+47,294
| New | +$3.53M |
|
|
UCTT
247
Ultra Clean Holdings
UCTT
$3.52B
| $3.26M | 0.03% |
+22,854
| New | +$2.01M |
|
248
PepsiCo
PEP
$176B
| $3.19M | 0.03% |
+23,569
| New | +$3.52M |
|
|
DEFT
249
Defi Technologies
DEFT
$196M
| $3.17M | 0.03% |
6,167,295
-1,876,133
| -23% | -$1.27M |
|
|
WLTH
250
Wealthfront Corp
WLTH
$1.59B
| $3.11M | 0.03% |
+348,116
| New | +$3.62M |
|
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Weiss Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Weiss Asset Management held 902 positions worth $9.54B, up 61% from $5.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weiss Asset Management deployed $964M of net new capital in Q2 2026, opening 401 new positions and adding to 67 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 4,850,000 shares worth $249M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $127M trimmed.
- Weiss Asset Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 4,850,000 shares worth $249M.
- Weiss Asset Management added most to Micron Technology in Q2 2026, an estimated $487M increase.
- Weiss Asset Management's biggest Q2 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $127M.
- Weiss Asset Management fully exited Hologic in Q2 2026, selling an estimated $93M.
- Weiss Asset Management's ten largest holdings make up 38% of its $9.54B portfolio in Q2 2026.
- Weiss Asset Management opened 401 new positions and closed 278 in Q2 2026.
- Weiss Asset Management's portfolio value rose 61% quarter-over-quarter to $9.54B.
Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.