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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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.28B
| $1.7M | 0.02% |
34,573
-27,828
| -45% | -$1.27M |
|
327
United Parcel Service
UPS
$79.9B
| $1.69M | 0.02% |
+15,736
| New | +$1.64M |
|
328
PTC
PTC
$15B
| $1.68M | 0.02% |
+14,770
| New | +$1.99M |
|
|
LCLN
329
Lincoln International
LCLN
$814M
| $1.67M | 0.02% |
+70,100
| New | +$1.65M |
|
330
American Water Works
AWK
$26B
| $1.67M | 0.02% |
+12,711
| New | +$1.63M |
|
331
Apollo Global Management
APO
$71.9B
| $1.65M | 0.02% |
+13,975
| New | +$1.76M |
|
332
Coinbase
COIN
$51.5B
| $1.65M | 0.02% |
11,295
+174
| +2% | +$31.4K |
|
333
Procore
PCOR
$7.49B
| $1.65M | 0.02% |
+40,556
| New | +$2.01M |
|
334
Hershey
HSY
$33.4B
| $1.63M | 0.02% |
+9,309
| New | +$1.76M |
|
335
Scansource
SCSC
$1.17B
| $1.59M | 0.02% |
+30,591
| New | +$1.34M |
|
336
Doximity
DOCS
$4.7B
| $1.57M | 0.02% |
75,464
+50,260
| +199% | +$1.11M |
|
337
Alight
ALIT
$291M
| $1.54M | 0.02% |
+137,476
| New | +$1.95M |
|
338
Teck Resources
TECK
$32.4B
| $1.54M | 0.02% |
25,888
| – | – |
|
339
Laureate Education
LAUR
$5.15B
| $1.51M | 0.02% |
+41,684
| New | +$1.41M |
|
|
ELMT
340
The Elmet Group
ELMT
$598M
| $1.48M | 0.02% |
+75,000
| New | +$1.29M |
|
341
Kite Realty
KRG
$4.96B
| $1.47M | 0.02% |
+51,703
| New | +$1.39M |
|
342
POET Technologies
POET
$1.34B
| $1.43M | 0.02% |
+139,369
| New | +$1.52M |
|
343
Darling Ingredients
DAR
$9.67B
| $1.43M | 0.02% |
+26,214
| New | +$1.56M |
|
344
Old Republic International
ORI
$9.11B
| $1.42M | 0.01% |
34,754
+20,249
| +140% | +$803K |
|
345
RLI Corp
RLI
$5.11B
| $1.41M | 0.01% |
+23,857
| New | +$1.28M |
|
346
Flutter Entertainment
FLUT
$14.4B
| $1.4M | 0.01% |
+13,751
| New | +$1.42M |
|
347
Scholastic
SCHL
$604M
| $1.4M | 0.01% |
+30,525
| New | +$1.25M |
|
348
Hexcel
HXL
$6.49B
| $1.38M | 0.01% |
+13,775
| New | +$1.25M |
|
|
FRBT
349
Forbright Inc
FRBT
$897M
| $1.37M | 0.01% |
+75,000
| New | +$1.36M |
|
350
Best Buy
BBY
$19B
| $1.37M | 0.01% |
+18,074
| New | +$1.2M |
|
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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.