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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 | |
|---|---|---|---|---|---|---|
|
HSAI
251
Hesai Group
HSAI
$2.29B
| $1.66M | 0.03% |
+86,700
| New | +$2.19M |
|
252
Tecnoglass
TGLS
$2.01B
| $1.66M | 0.03% |
+37,175
| New | +$1.79M |
|
253
Eastern Bankshares
EBC
$5.25B
| $1.66M | 0.03% |
84,613
+49,717
| +142% | +$992K |
|
254
Associated Banc-Corp
ASB
$5.81B
| $1.64M | 0.03% |
63,500
-5,626
| -8% | -$149K |
|
|
WBI
255
WaterBridge Infrastructure LLC
WBI
$1.64B
| $1.61M | 0.03% |
60,000
+45,000
| +300% | +$1.07M |
|
256
Bloomin' Brands
BLMN
$680M
| $1.58M | 0.03% |
+291,844
| New | +$1.87M |
|
257
Mueller Water Products
MWA
$3.92B
| $1.57M | 0.03% |
+57,155
| New | +$1.58M |
|
258
Aptiv
APTV
$12B
| $1.55M | 0.03% |
+22,300
| New | +$1.72M |
|
259
Mattel
MAT
$4.17B
| $1.54M | 0.03% |
+106,100
| New | +$1.93M |
|
|
MWH
260
SOLV Energy Inc
MWH
$5.75B
| $1.54M | 0.03% |
+51,185
| New | +$1.52M |
|
261
DoubleVerify
DV
$1.62B
| $1.52M | 0.03% |
159,797
-45,619
| -22% | -$466K |
|
262
Northwest Bancshares
NWBI
$2.25B
| $1.51M | 0.03% |
+119,092
| New | +$1.5M |
|
|
CRWV
263
CoreWeave
CRWV
$39.2B
| $1.5M | 0.03% |
+19,380
| New | +$1.68M |
|
264
Edison International
EIX
$30.7B
| $1.47M | 0.02% |
+20,153
| New | +$1.36M |
|
265
Garrett Motion
GTX
$5.9B
| $1.44M | 0.02% |
+79,400
| New | +$1.48M |
|
266
Signet Jewelers
SIG
$3.55B
| $1.44M | 0.02% |
+16,980
| New | +$1.55M |
|
267
International Bancshares
IBOC
$4.77B
| $1.42M | 0.02% |
+21,120
| New | +$1.46M |
|
268
Workday
WDAY
$33.4B
| $1.39M | 0.02% |
+10,680
| New | +$1.7M |
|
269
Five Below
FIVE
$11.2B
| $1.35M | 0.02% |
+5,900
| New | +$1.23M |
|
270
Teck Resources
TECK
$29.5B
| $1.34M | 0.02% |
+25,888
| New | +$1.39M |
|
271
Bank of America
BAC
$435B
| $1.33M | 0.02% |
27,240
-32,574
| -54% | -$1.68M |
|
272
iQIYI
IQ
$1.18B
| $1.3M | 0.02% |
+960,054
| New | +$1.66M |
|
273
Janux Therapeutics
JANX
$935M
| $1.29M | 0.02% |
+93,144
| New | +$1.28M |
|
274
HubSpot
HUBS
$10.5B
| $1.29M | 0.02% |
+5,291
| New | +$1.48M |
|
275
Newell Brands
NWL
$2.16B
| $1.26M | 0.02% |
+367,594
| New | +$1.54M |
|
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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.