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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 | |
|---|---|---|---|---|---|---|
|
BETA
301
Beta Technologies Inc
BETA
$5.58B
| $1.98M | 0.02% |
+118,364
| New | +$1.97M |
|
302
Cognizant
CTSH
$25.8B
| $1.97M | 0.02% |
+50,975
| New | +$2.68M |
|
303
Pitney Bowes
PBI
$2.25B
| $1.97M | 0.02% |
+112,515
| New | +$1.72M |
|
304
Huntington Bancshares
HBAN
$31.6B
| $1.96M | 0.02% |
+110,701
| New | +$1.83M |
|
305
The Kraft Heinz Company
KHC
$28B
| $1.96M | 0.02% |
+82,800
| New | +$1.91M |
|
306
T. Rowe Price
TROW
$22.5B
| $1.94M | 0.02% |
+17,050
| New | +$1.74M |
|
|
NVO
307
Novo Nordisk
NVO
$171B
| $1.92M | 0.02% |
+40,080
| New | +$1.72M |
|
308
Avnet
AVT
$8.46B
| $1.92M | 0.02% |
+21,594
| New | +$1.77M |
|
309
GE HealthCare
GEHC
$30.1B
| $1.92M | 0.02% |
+29,960
| New | +$1.97M |
|
|
DOCU
310
DocuSign
DOCU
$12.6B
| $1.91M | 0.02% |
+43,040
| New | +$2.02M |
|
311
Vanguard Total World Stock ETF
VT
$81.7B
| $1.87M | 0.02% |
+11,920
| New | +$1.82M |
|
|
CEE
312
Central and Eastern Europe Fund
CEE
$125M
| $1.87M | 0.02% |
90,968
| – | – |
|
313
EXL Service
EXLS
$5.27B
| $1.86M | 0.02% |
72,080
-52,520
| -42% | -$1.55M |
|
|
AAMI
314
Acadian Asset Management
AAMI
$3.33B
| $1.84M | 0.02% |
+25,675
| New | +$1.79M |
|
315
Arista Networks
ANET
$261B
| $1.83M | 0.02% |
10,786
-195,414
| -95% | -$30.7M |
|
316
Perdoceo Education
PRDO
$1.91B
| $1.81M | 0.02% |
+56,694
| New | +$1.94M |
|
317
Cohu
COHU
$3.17B
| $1.76M | 0.02% |
+23,834
| New | +$1.19M |
|
|
BORR
318
Borr Drilling
BORR
$1.3B
| $1.76M | 0.02% |
+425,200
| New | +$2.3M |
|
319
Moody's
MCO
$81.2B
| $1.75M | 0.02% |
+3,864
| New | +$1.74M |
|
|
EROC
320
ERock Inc
EROC
$607M
| $1.75M | 0.02% |
+117,700
| New | +$1.87M |
|
321
Protagonist Therapeutics
PTGX
$9.18B
| $1.74M | 0.02% |
14,209
+4,429
| +45% | +$463K |
|
322
Cheniere Energy
LNG
$55.5B
| $1.74M | 0.02% |
+7,263
| New | +$1.81M |
|
323
Howmet Aerospace
HWM
$92.7B
| $1.72M | 0.02% |
6,390
-14,557
| -69% | -$3.74M |
|
|
HTZWW
324
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $1.72M | 0.02% |
1,573,779
| – | – |
|
325
UDR
UDR
$10.9B
| $1.71M | 0.02% |
+42,919
| New | +$1.59M |
|
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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.