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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 | |
|---|---|---|---|---|---|---|
351
Penumbra
PEN
$12.6B
| $1.37M | 0.01% |
+4,339
| New | +$1.41M |
|
352
G-III Apparel Group
GIII
$1.16B
| $1.34M | 0.01% |
+39,724
| New | +$1.25M |
|
353
TPG
TPG
$7.4B
| $1.32M | 0.01% |
+32,438
| New | +$1.36M |
|
354
UiPath
PATH
$6.49B
| $1.3M | 0.01% |
+119,902
| New | +$1.28M |
|
355
KULR Technology Group
KULR
$113M
| $1.27M | 0.01% |
+334,020
| New | +$1.11M |
|
356
Prudential Financial
PRU
$41.2B
| $1.27M | 0.01% |
11,773
+9,498
| +417% | +$966K |
|
|
AVEX
357
AEVEX Corp
AVEX
$1.11B
| $1.25M | 0.01% |
+60,000
| New | +$1.56M |
|
358
General Mills
GIS
$18B
| $1.25M | 0.01% |
+35,804
| New | +$1.24M |
|
359
Tango Therapeutics
TNGX
$4.2B
| $1.24M | 0.01% |
+39,667
| New | +$981K |
|
360
United Therapeutics
UTHR
$20.4B
| $1.24M | 0.01% |
+2,281
| New | +$1.28M |
|
|
DPC
361
DPC Holdings PLC
DPC
$6.13B
| $1.23M | 0.01% |
+25,000
| New | +$1.22M |
|
362
PayPal
PYPL
$47.1B
| $1.22M | 0.01% |
28,239
-24,141
| -46% | -$1.1M |
|
363
Ciena
CIEN
$50.6B
| $1.22M | 0.01% |
+2,481
| New | +$1.27M |
|
364
Reliance Steel & Aluminium
RS
$19.8B
| $1.21M | 0.01% |
+3,230
| New | +$1.18M |
|
365
SiriusXM
SIRI
$8.72B
| $1.21M | 0.01% |
+40,850
| New | +$1.1M |
|
366
Momentus
MNTS
$92.9M
| $1.21M | 0.01% |
+179,416
| New | +$1.44M |
|
|
MPLT
367
MapLight Therapeutics
MPLT
$581M
| $1.19M | 0.01% |
+33,094
| New | +$952K |
|
368
Dow Inc
DOW
$20.2B
| $1.18M | 0.01% |
+43,283
| New | +$1.57M |
|
369
Exelixis
EXEL
$14.4B
| $1.18M | 0.01% |
21,674
+10,094
| +87% | +$491K |
|
370
Victory Capital Holdings
VCTR
$6.69B
| $1.17M | 0.01% |
+13,922
| New | +$1.12M |
|
371
Essent Group
ESNT
$5.73B
| $1.16M | 0.01% |
+18,094
| New | +$1.1M |
|
372
PDF Solutions
PDFS
$2.09B
| $1.14M | 0.01% |
+16,100
| New | +$798K |
|
373
Blackstone
BX
$88.9B
| $1.1M | 0.01% |
9,381
-20,473
| -69% | -$2.46M |
|
374
Target Hospitality
TH
$2.02B
| $1.1M | 0.01% |
+54,088
| New | +$904K |
|
375
Diodes
DIOD
$4.41B
| $1.09M | 0.01% |
+9,939
| New | +$1.01M |
|
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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.