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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 | |
|---|---|---|---|---|---|---|
276
Texas Pacific Land
TPL
$23.5B
| $2.4M | 0.03% |
+5,494
| New | +$2.23M |
|
277
DigitalBridge
DBRG
$3B
| $2.37M | 0.02% |
+150,000
| New | +$2.35M |
|
|
ECG
278
Everus Construction Group
ECG
$5.97B
| $2.36M | 0.02% |
+14,210
| New | +$2.08M |
|
279
Old Dominion Freight Line
ODFL
$35.9B
| $2.34M | 0.02% |
+10,808
| New | +$2.33M |
|
280
Vertex Pharmaceuticals
VRTX
$133B
| $2.32M | 0.02% |
+4,677
| New | +$2.07M |
|
281
Knowles
KN
$3.21B
| $2.3M | 0.02% |
+55,544
| New | +$1.93M |
|
|
AADX
282
Applied Aerospace & Defense Inc
AADX
$2.18B
| $2.28M | 0.02% |
+100,000
| New | +$1.96M |
|
|
SHAZ
283
SharonAI Holdings
SHAZ
$1.96B
| $2.26M | 0.02% |
+26,721
| New | +$1.51M |
|
284
Allegion
ALLE
$13.1B
| $2.25M | 0.02% |
+16,030
| New | +$2.18M |
|
285
Arrow Electronics
ARW
$11.9B
| $2.22M | 0.02% |
+10,424
| New | +$2.08M |
|
286
Sable Offshore Corp
SOC
$744M
| $2.22M | 0.02% |
721,645
+393,450
| +120% | +$5.01M |
|
287
Broadridge
BR
$18.7B
| $2.22M | 0.02% |
+16,205
| New | +$2.45M |
|
288
California Resources
CRC
$4.66B
| $2.22M | 0.02% |
+41,957
| New | +$2.58M |
|
|
289
PUT
Sable Offshore Corp
SOC
$744M
| $2.16M | 0.02% |
700,000
| – | – |
|
|
SVIA
290
Silvia, Inc. Common Stock
SVIA
$346M
| $2.14M | 0.02% |
1,388,683
| – | – |
|
291
Monro
MNRO
$430M
| $2.13M | 0.02% |
+124,463
| New | +$2.04M |
|
|
AVNS
292
DELISTED
Avanos Medical
AVNS
| $2.13M | 0.02% |
+85,495
| New | +$2M |
|
293
Tema Durable Quality ETF
TOLL
$59.7M
| $2.09M | 0.02% |
+50,000
| New | +$1.91M |
|
|
ARXS
294
Arxis Inc
ARXS
$21.6B
| $2.09M | 0.02% |
+45,200
| New | +$1.76M |
|
295
Shift4
FOUR
$3.04B
| $2.08M | 0.02% |
+42,800
| New | +$1.85M |
|
296
RingCentral
RNG
$6.36B
| $2.07M | 0.02% |
+53,040
| New | +$2.14M |
|
297
Veeva Systems
VEEV
$45.4B
| $2.05M | 0.02% |
11,575
-5,803
| -33% | -$957K |
|
298
Omnicom Group
OMC
$20.9B
| $2.03M | 0.02% |
+27,933
| New | +$2.1M |
|
299
Argan
AGX
$5.11B
| $2.02M | 0.02% |
+2,524
| New | +$1.68M |
|
300
Kohl's
KSS
$2.03B
| $2.01M | 0.02% |
+113,636
| New | +$1.69M |
|
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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.