We are live on ! Find out more
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
MUSA icon
301
Murphy USA
MUSA
$11.3B
$1.02M 0.02%
+2,072
New +$887K
CFG icon
302
Citizens Financial Group
CFG
$30.4B
$1.01M 0.02%
+16,860
New +$1.04M
DINO icon
303
HF Sinclair
DINO
$15.9B
$987K 0.02%
15,820
-21,128
-57% -$1.14M
WRB icon
304
W.R. Berkley
WRB
$28B
$985K 0.02%
14,858
-488
-3% -$33.6K
WLY icon
305
John Wiley & Sons Class A
WLY
$2.52B
$984K 0.02%
25,823
-38,035
-60% -$1.23M
MOS icon
306
The Mosaic Company
MOS
$7.09B
$983K 0.02%
38,535
-615,873
-94% -$16.9M
NHI icon
307
National Health Investors
NHI
$3.9B
$966K 0.02%
+11,952
New +$995K
BFAM icon
308
Bright Horizons
BFAM
$3.99B
$960K 0.02%
+11,690
New +$984K
SMPL icon
309
Simply Good Foods
SMPL
$904M
$948K 0.02%
+66,052
New +$1.14M
NXE icon
310
NexGen Energy
NXE
$6.05B
$941K 0.02%
+81,120
New +$968K
RSVR icon
311
Reservoir Media
RSVR
$700M
$941K 0.02%
96,074
– –
ASST icon
312
Strive Inc
ASST
$961M
$921K 0.02%
+91,923
New +$1.14M
MTH icon
313
Meritage Homes
MTH
$4.87B
$916K 0.02%
+14,820
New +$1.05M
XXI
314
Twenty One Capital Inc
XXI
$1.57B
$913K 0.02%
+142,579
New +$1.04M
APP icon
315
Applovin
APP
$132B
$907K 0.02%
2,280
+1,734
+318% +$838K
CLS icon
316
Celestica
CLS
$35.1B
$902K 0.02%
+3,203
New +$929K
STX icon
317
Seagate
STX
$193B
$897K 0.02%
+2,289
New +$873K
DECK icon
318
Deckers Outdoor
DECK
$13.3B
$895K 0.02%
+8,940
New +$959K
RVMD icon
319
Revolution Medicines
RVMD
$40.2B
$885K 0.02%
9,097
-20,925
-70% -$2.11M
CNM icon
320
Core & Main
CNM
$8.17B
$865K 0.01%
+17,500
New +$942K
DOLE icon
321
Dole
DOLE
$1.35B
$858K 0.01%
+60,016
New +$909K
FITB
322
Fifth Third Bancorp
FITB
$52B
$841K 0.01%
+18,095
New +$892K
HRL icon
323
Hormel Foods
HRL
$13.9B
$832K 0.01%
+36,750
New +$878K
FIGR
324
Figure Technology Solutions
FIGR
$6.1B
$830K 0.01%
24,434
-1,678
-6% -$72.3K
GD icon
325
General Dynamics
GD
$105B
$822K 0.01%
+2,394
New +$849K
11 12
13
14 15

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.91B, 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.