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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
Cap. Flow
-$1.77B
Cap. Flow %
-29.97%
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353

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 25.99%
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
CCK icon
276
Crown Holdings
CCK
$12.8B
$1.26M 0.02%
12,572
-92,495
-88% -$9.88M
YUM icon
277
Yum! Brands
YUM
$41B
$1.26M 0.02%
+8,085
New +$1.28M
LEVI icon
278
Levi Strauss
LEVI
$9.44B
$1.25M 0.02%
+67,795
New +$1.39M
OSK icon
279
Oshkosh
OSK
$9.67B
$1.25M 0.02%
+8,505
New +$1.33M
NATL icon
280
NCR Atleos
NATL
$3.52B
$1.24M 0.02%
+28,480
New +$1.18M
TOST icon
281
Toast
TOST
$16.8B
$1.24M 0.02%
+46,639
New +$1.39M
MKTX icon
282
MarketAxess Holdings
MKTX
$4.15B
$1.24M 0.02%
+7,490
New +$1.31M
RHI icon
283
Robert Half
RHI
$3.61B
$1.23M 0.02%
+48,400
New +$1.28M
SM icon
284
SM Energy
SM
$7.96B
$1.22M 0.02%
39,200
-68,027
-63% -$1.55M
KNTK icon
285
Kinetik
KNTK
$3.71B
$1.21M 0.02%
+25,000
New +$1.06M
MCHP icon
286
Microchip Technology
MCHP
$42.8B
$1.2M 0.02%
18,600
+15,142
+438% +$1.09M
SXC icon
287
SunCoke Energy
SXC
$757M
$1.2M 0.02%
+184,094
New +$1.3M
VCX
288
Fundrise Innovation Fund
VCX
$1.16M 0.02%
+8,821
New +$1.72M
CNO icon
289
CNO Financial Group
CNO
$4.97B
$1.14M 0.02%
+27,800
New +$1.16M
AGI icon
290
Alamos Gold
AGI
$12.4B
$1.14M 0.02%
25,680
-43,560
-63% -$1.92M
ZION icon
291
Zions Bancorporation
ZION
$10.1B
$1.14M 0.02%
19,740
-36,985
-65% -$2.18M
PLAY icon
292
Dave & Buster's
PLAY
$343M
$1.12M 0.02%
+103,301
New +$1.65M
MAGN
293
Magnera Corp
MAGN
$488M
$1.12M 0.02%
117,506
-15,258
-11% -$195K
CVX icon
294
Chevron
CVX
$388B
$1.11M 0.02%
+5,355
New +$976K
WS icon
295
Worthington Steel
WS
$1.8B
$1.1M 0.02%
36,300
+12,126
+50% +$470K
SLB icon
296
SLB Ltd
SLB
$77.8B
$1.09M 0.02%
+21,120
New +$1.03M
MBC icon
297
MasterBrand
MBC
$1.09B
$1.08M 0.02%
130,517
-307,502
-70% -$3.32M
CARS icon
298
Cars.com
CARS
$641M
$1.05M 0.02%
+129,886
New +$1.33M
WAFD icon
299
WaFd
WAFD
$2.72B
$1.04M 0.02%
33,134
-1,218
-4% -$39.2K
PTGX icon
300
Protagonist Therapeutics
PTGX
$8.75B
$1.03M 0.02%
+9,780
New +$866K
10 11
12
13 14

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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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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.