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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
-1.34%
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
$5.94B
AUM Growth
-$1.63B
Cap. Flow
-$1.75B
Cap. Flow %
-29.4%
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352

Top Buys

Rank Stock Value
1
PSLV icon
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
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$89M
5
BMNR
BitMine Immersion Technologies
BMNR
+$80M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$239M
2
NVDA icon
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 25.86%
2 Healthcare 9.25%
3 Financials 6.65%
4 Industrials 3.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.56B
$2.29M 0.04%
+30,600
New +$2.25M
JPM icon
227
JPMorgan Chase
JPM
$966B
$2.26M 0.04%
+7,670
New +$2.33M
ESS icon
228
Essex Property Trust
ESS
$18.4B
$2.21M 0.04%
+9,114
New +$2.3M
FOX icon
229
Fox Class B
FOX
$25.7B
$2.18M 0.04%
+41,040
New +$2.37M
CATY icon
230
Cathay General Bancorp
CATY
$4.32B
$2.18M 0.04%
+43,628
New +$2.2M
GAP
231
The Gap Inc
GAP
$7.45B
$2.16M 0.04%
89,215
+41,029
+85% +$1.09M
SOLS
232
Solstice Advanced Materials
SOLS
$9.95B
$2.14M 0.04%
28,140
-22,632
-45% -$1.55M
IFF icon
233
International Flavors & Fragrances
IFF
$21.5B
$2.12M 0.04%
29,200
-105,100
-78% -$7.71M
AOS icon
234
A.O. Smith
AOS
$8.45B
$2.1M 0.04%
31,815
-17,819
-36% -$1.28M
SWX icon
235
Southwest Gas
SWX
$6.69B
$2.1M 0.04%
+24,115
New +$2.06M
IAG icon
236
IAMGOLD
IAG
$10.5B
$2.05M 0.03%
109,020
+5,460
+5% +$108K
EQPT
237
EquipmentShare.com Inc
EQPT
$5.32B
$2.04M 0.03%
+100,000
New +$2.86M
CXW icon
238
CoreCivic
CXW
$3.18B
$2.02M 0.03%
+106,560
New +$2.01M
KKR.PRD
239
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$2M 0.03%
+50,000
New +$2.26M
WST icon
240
West Pharmaceutical
WST
$24.6B
$1.99M 0.03%
+7,924
New +$1.97M
COLB icon
241
Columbia Banking Systems
COLB
$9.23B
$1.98M 0.03%
+72,240
New +$2.09M
BNY
242
Bank of New York Mellon
BNY
$111B
$1.96M 0.03%
+16,500
New +$1.96M
COIN icon
243
Coinbase
COIN
$39.3B
$1.94M 0.03%
11,121
-125,832
-92% -$24.8M
CRWV
244
PUT
CoreWeave
CRWV
$57.5B
$1.94M 0.03%
+25,000
New +$2.17M
TRV icon
245
Travelers Companies
TRV
$77.4B
$1.82M 0.03%
+6,240
New +$1.83M
VNOM icon
246
Viper Energy
VNOM
$15.3B
$1.78M 0.03%
+37,940
New +$1.63M
CBUS icon
247
Cibus
CBUS
$134M
$1.76M 0.03%
+888,124
New +$2.29M
FCF icon
248
First Commonwealth Financial
FCF
$2.18B
$1.75M 0.03%
+99,575
New +$1.75M
Z icon
249
Zillow
Z
$7.82B
$1.74M 0.03%
+42,132
New +$2.24M
CEE
250
Central and Eastern Europe Fund
CEE
$140M
$1.66M 0.03%
90,968
+36,569
+67% +$678K
8 9
10
11 12

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $1.75B in Q1 2026, closing 352 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 $5.94B portfolio in Q1 2026.
  • Weiss Asset Management opened 276 new positions and closed 352 in Q1 2026.
  • Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.94B.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.