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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
-1.39%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5.91B
AUM Growth
-$1.66B
(-22%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$224M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$127M |
| 3 |
HOLX
Hologic
HOLX
|
+$92.5M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$89M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$239M |
| 2 |
NVIDIA
NVDA
|
+$195M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$156M |
| 4 |
CYBR
CyberArk
CYBR
|
+$101M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$939B
| $2.26M | 0.04% |
+7,670
| New | +$2.33M |
|
227
Essex Property Trust
ESS
$18.9B
| $2.21M | 0.04% |
+9,114
| New | +$2.3M |
|
228
Fox Class B
FOX
$20.7B
| $2.18M | 0.04% |
+41,040
| New | +$2.37M |
|
229
Cathay General Bancorp
CATY
$4.2B
| $2.18M | 0.04% |
+43,628
| New | +$2.2M |
|
|
GAP
230
The Gap Inc
GAP
$6.84B
| $2.16M | 0.04% |
89,215
+41,029
| +85% | +$1.09M |
|
|
SOLS
231
Solstice Advanced Materials
SOLS
$9.62B
| $2.14M | 0.04% |
28,140
-22,632
| -45% | -$1.55M |
|
232
International Flavors & Fragrances
IFF
$19.4B
| $2.12M | 0.04% |
29,200
-105,100
| -78% | -$7.71M |
|
233
A.O. Smith
AOS
$8.38B
| $2.1M | 0.04% |
31,815
-17,819
| -36% | -$1.28M |
|
234
Southwest Gas
SWX
$6.74B
| $2.1M | 0.04% |
+24,115
| New | +$2.06M |
|
235
IAMGOLD
IAG
$8.47B
| $2.05M | 0.03% |
109,020
+5,460
| +5% | +$108K |
|
|
EQPT
236
EquipmentShare.com Inc
EQPT
$4.89B
| $2.04M | 0.03% |
+100,000
| New | +$2.86M |
|
237
CoreCivic
CXW
$3.1B
| $2.02M | 0.03% |
+106,560
| New | +$2.01M |
|
|
KKR.PRD
238
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $2M | 0.03% |
+50,000
| New | +$2.26M |
|
239
West Pharmaceutical
WST
$23.1B
| $1.99M | 0.03% |
+7,924
| New | +$1.97M |
|
240
Columbia Banking Systems
COLB
$8.81B
| $1.98M | 0.03% |
+72,240
| New | +$2.09M |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| $1.96M | 0.03% |
+16,500
| New | +$1.96M |
|
242
Coinbase
COIN
$41.7B
| $1.94M | 0.03% |
11,121
-125,832
| -92% | -$24.8M |
|
|
CRWV
243
PUT
CoreWeave
CRWV
$39.2B
| $1.94M | 0.03% |
+25,000
| New | +$2.17M |
|
244
Travelers Companies
TRV
$80.8B
| $1.82M | 0.03% |
+6,240
| New | +$1.83M |
|
245
Viper Energy
VNOM
$8.81B
| $1.78M | 0.03% |
+37,940
| New | +$1.63M |
|
246
Cibus
CBUS
$130M
| $1.76M | 0.03% |
+888,124
| New | +$2.29M |
|
247
First Commonwealth Financial
FCF
$2.12B
| $1.75M | 0.03% |
+99,575
| New | +$1.75M |
|
248
Zillow
Z
$7.04B
| $1.74M | 0.03% |
+42,132
| New | +$2.24M |
|
|
CEE
249
Central and Eastern Europe Fund
CEE
$135M
| $1.66M | 0.03% |
90,968
+36,569
| +67% | +$678K |
|
250
AGCO
AGCO
$8.78B
| $1.66M | 0.03% |
+14,315
| New | +$1.74M |
|
Similar funds
BTCPP
VAM
CGPCS
TCM
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CAG
BP
JSSH
Weiss Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Weiss Asset Management held 841 positions worth $5.91B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weiss Asset Management withdrew a net $1.77B in Q1 2026, closing 353 positions and reducing 79 holdings. Its most notable exit was Avidity Biosciences, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Weiss Asset Management opened a new position in Sprott Physical Silver Trust worth $200M.
- Weiss Asset Management's largest Q1 2026 buy was Sprott Physical Silver Trust: 8,190,370 shares worth $200M.
- Weiss Asset Management added most to BitMine Immersion Technologies in Q1 2026, an estimated $80M increase.
- Weiss Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $239M.
- Weiss Asset Management fully exited Avidity Biosciences in Q1 2026, selling an estimated $156M.
- Weiss Asset Management's ten largest holdings make up 38% of its $5.91B portfolio in Q1 2026.
- Weiss Asset Management opened 276 new positions and closed 353 in Q1 2026.
- Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.91B.
Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.