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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
(-22%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$89M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$239M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$107B
| $822K | 0.01% |
+2,394
| New | +$849K |
|
327
Boston Scientific
BSX
$75.1B
| $821K | 0.01% |
+13,080
| New | +$1.05M |
|
328
BellRing Brands
BRBR
$1.25B
| $820K | 0.01% |
+50,960
| New | +$1.03M |
|
|
TPC
329
Tutor Perini Cor
TPC
$5.09B
| $810K | 0.01% |
+10,500
| New | +$804K |
|
330
Central Garden & Pet Co Class A
CENTA
$2.37B
| $809K | 0.01% |
+24,960
| New | +$796K |
|
331
Huntsman Corp
HUN
$1.81B
| $805K | 0.01% |
+60,480
| New | +$733K |
|
332
Kodak
KODK
$979M
| $790K | 0.01% |
+87,300
| New | +$666K |
|
333
Myriad Genetics
MYGN
$290M
| $787K | 0.01% |
+174,844
| New | +$911K |
|
334
BioCryst Pharmaceuticals
BCRX
$2.49B
| $782K | 0.01% |
+82,100
| New | +$638K |
|
335
AppFolio
APPF
$7.23B
| $776K | 0.01% |
+4,920
| New | +$932K |
|
|
SLNO
336
DELISTED
Soleno Therapeutics
SLNO
| $770K | 0.01% |
+23,000
| New | +$902K |
|
|
LAR
337
Lithium Argentina AG
LAR
$1.12B
| $756K | 0.01% |
+113,159
| New | +$809K |
|
338
ePlus
PLUS
$2.31B
| $753K | 0.01% |
+10,010
| New | +$821K |
|
339
Aveanna Healthcare
AVAH
$2.68B
| $732K | 0.01% |
+113,695
| New | +$879K |
|
340
Brookfield Asset Management
BAM
$86.7B
| $725K | 0.01% |
+16,320
| New | +$797K |
|
341
Atmus Filtration Technologies
ATMU
$4.16B
| $710K | 0.01% |
+12,506
| New | +$739K |
|
342
Applied Materials
AMAT
$403B
| $697K | 0.01% |
+2,040
| New | +$686K |
|
343
Walt Disney
DIS
$184B
| $694K | 0.01% |
+7,200
| New | +$761K |
|
344
Invitation Homes
INVH
$18B
| $690K | 0.01% |
+27,755
| New | +$727K |
|
345
J.M. Smucker
SJM
$13B
| $689K | 0.01% |
+7,140
| New | +$748K |
|
346
InterDigital
IDCC
$8.87B
| $685K | 0.01% |
+2,268
| New | +$771K |
|
347
Getty Images
GETY
$129M
| $685K | 0.01% |
863,035
+656,790
| +318% | +$662K |
|
348
SoFi Technologies
SOFI
$23.6B
| $683K | 0.01% |
43,027
+16,207
| +60% | +$342K |
|
349
ExxonMobil
XOM
$658B
| $665K | 0.01% |
3,920
-31,120
| -89% | -$4.54M |
|
350
IonQ
IONQ
$18.7B
| $663K | 0.01% |
+22,986
| New | +$882K |
|
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Weiss Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, 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.