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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
-1.34%
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
$5.94B
AUM Growth
-$1.63B
Cap. Flow
-$1.75B
Cap. Flow %
-29.4%
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352

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 25.86%
2 Healthcare 9.25%
3 Financials 6.65%
4 Industrials 3.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
301
Protagonist Therapeutics
PTGX
$10B
$1.03M 0.02%
+9,780
New +$866K
MUSA icon
302
Murphy USA
MUSA
$10.5B
$1.02M 0.02%
+2,072
New +$887K
CFG icon
303
Citizens Financial Group
CFG
$31.5B
$1.01M 0.02%
+16,860
New +$1.04M
DINO icon
304
HF Sinclair
DINO
$16.6B
$987K 0.02%
15,820
-21,128
-57% -$1.14M
WRB icon
305
W.R. Berkley
WRB
$26.2B
$985K 0.02%
14,858
-488
-3% -$33.6K
WLY icon
306
John Wiley & Sons Class A
WLY
$2.62B
$984K 0.02%
25,823
-38,035
-60% -$1.23M
MOS icon
307
The Mosaic Company
MOS
$6.89B
$983K 0.02%
38,535
-615,873
-94% -$16.9M
NHI icon
308
National Health Investors
NHI
$3.6B
$966K 0.02%
+11,952
New +$995K
BFAM icon
309
Bright Horizons
BFAM
$3.75B
$960K 0.02%
+11,690
New +$984K
SMPL icon
310
Simply Good Foods
SMPL
$1.01B
$948K 0.02%
+66,052
New +$1.14M
NXE icon
311
NexGen Energy
NXE
$6.97B
$941K 0.02%
+81,120
New +$968K
RSVR
312
Reservoir Media
RSVR
$669M
$941K 0.02%
96,074
– –
ASST icon
313
Strive Inc
ASST
$1.05B
$921K 0.02%
+91,923
New +$1.14M
MTH icon
314
Meritage Homes
MTH
$4.76B
$916K 0.02%
+14,820
New +$1.05M
XXI
315
Twenty One Capital Inc
XXI
$1.66B
$913K 0.02%
+142,579
New +$1.04M
APP icon
316
Applovin
APP
$107B
$907K 0.02%
2,280
+1,734
+318% +$838K
CLS icon
317
Celestica
CLS
$42.2B
$902K 0.02%
+3,203
New +$929K
STX icon
318
Seagate
STX
$220B
$897K 0.02%
+2,289
New +$873K
DECK icon
319
Deckers Outdoor
DECK
$12.7B
$895K 0.02%
+8,940
New +$959K
RVMD icon
320
Revolution Medicines
RVMD
$43.5B
$885K 0.01%
9,097
-20,925
-70% -$2.11M
CNM icon
321
Core & Main
CNM
$8.6B
$865K 0.01%
+17,500
New +$942K
DOLE icon
322
Dole
DOLE
$1.25B
$858K 0.01%
+60,016
New +$909K
FITB
323
Fifth Third Bancorp
FITB
$52.7B
$841K 0.01%
+18,095
New +$892K
HRL icon
324
Hormel Foods
HRL
$13.5B
$832K 0.01%
+36,750
New +$878K
FIGR
325
Figure Technology Solutions
FIGR
$6.96B
$830K 0.01%
24,434
-1,678
-6% -$72.3K
11 12
13
14 15

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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $1.75B in Q1 2026, closing 352 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 $5.94B portfolio in Q1 2026.
  • Weiss Asset Management opened 276 new positions and closed 352 in Q1 2026.
  • Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.94B.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.