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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 | |
|---|---|---|---|---|---|---|
|
VSXY
251
Victoria's Secret
VSXY
$6.61B
| $3.08M | 0.03% |
+36,924
| New | +$2.21M |
|
252
Workday
WDAY
$45.7B
| $3.03M | 0.03% |
24,762
+14,082
| +132% | +$1.78M |
|
|
PPTA
253
Perpetua Resources
PPTA
$2.94B
| $3.01M | 0.03% |
145,071
| – | – |
|
|
XYZ
254
Block Inc
XYZ
$45.9B
| $3M | 0.03% |
+39,451
| New | +$2.77M |
|
255
Garrett Motion
GTX
$4.8B
| $3M | 0.03% |
82,671
+3,271
| +4% | +$91K |
|
256
Valley National Bancorp
VLY
$7.23B
| $2.99M | 0.03% |
+204,016
| New | +$2.77M |
|
257
Ryan Specialty Holdings
RYAN
$4.63B
| $2.98M | 0.03% |
+78,875
| New | +$2.68M |
|
|
RNA
258
Atrium Therapeutics
RNA
$142M
| $2.96M | 0.03% |
219,730
-20,971
| -9% | -$274K |
|
259
Applied Digital
APLD
$7.46B
| $2.94M | 0.03% |
+78,940
| New | +$3.05M |
|
260
Jazz Pharmaceuticals
JAZZ
$15.4B
| $2.92M | 0.03% |
+12,109
| New | +$2.65M |
|
261
Patterson-UTI
PTEN
$4.16B
| $2.79M | 0.03% |
+303,968
| New | +$3.39M |
|
|
XE
262
X-Energy Inc
XE
$4.33B
| $2.75M | 0.03% |
+149,539
| New | +$3.87M |
|
263
Timken Company
TKR
$8.14B
| $2.68M | 0.03% |
+18,465
| New | +$2.22M |
|
|
ESPR
264
DELISTED
Esperion Therapeutics
ESPR
| $2.68M | 0.03% |
+847,118
| New | +$2.37M |
|
265
O'Reilly Automotive
ORLY
$69.7B
| $2.63M | 0.03% |
+28,536
| New | +$2.6M |
|
266
NetEase
NTES
$73.9B
| $2.61M | 0.03% |
+20,393
| New | +$2.41M |
|
267
Spotify
SPOT
$105B
| $2.61M | 0.03% |
+5,690
| New | +$2.71M |
|
268
CNO Financial Group
CNO
$4.99B
| $2.6M | 0.03% |
50,944
+23,144
| +83% | +$1.08M |
|
269
Beyond Meat
BYND
$144M
| $2.59M | 0.03% |
+114,909
| New | +$2.68M |
|
270
SLM Corp
SLM
$4.45B
| $2.5M | 0.03% |
+96,490
| New | +$2.17M |
|
271
American Healthcare REIT
AHR
$11.3B
| $2.5M | 0.03% |
+47,943
| New | +$2.36M |
|
272
MP Materials
MP
$8.7B
| $2.49M | 0.03% |
+44,487
| New | +$2.71M |
|
273
McCormick & Company Non-Voting
MKC
$12.9B
| $2.46M | 0.03% |
48,791
-9,799
| -17% | -$481K |
|
274
CVS Health
CVS
$114B
| $2.44M | 0.03% |
+23,631
| New | +$2.11M |
|
275
Accenture
ACN
$108B
| $2.43M | 0.03% |
+19,524
| New | +$3.39M |
|
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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.