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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 | |
|---|---|---|---|---|---|---|
351
National Healthcare
NHC
$3.5B
| $648K | 0.01% |
4,060
-3,952
| -49% | -$607K |
|
352
OneMain Financial
OMF
$7.56B
| $648K | 0.01% |
+12,115
| New | +$719K |
|
353
CarMax
KMX
$8.5B
| $632K | 0.01% |
15,200
-103,930
| -87% | -$4.55M |
|
354
DraftKings
DKNG
$13B
| $620K | 0.01% |
28,680
+5,288
| +23% | +$143K |
|
355
Riot Platforms
RIOT
$7.14B
| $613K | 0.01% |
+49,560
| New | +$760K |
|
|
VG
356
Venture Global Inc
VG
$35B
| $611K | 0.01% |
+38,760
| New | +$416K |
|
357
Hims & Hers Health
HIMS
$6.57B
| $595K | 0.01% |
+28,680
| New | +$677K |
|
358
AGNC Investment
AGNC
$13B
| $594K | 0.01% |
59,223
-116,220
| -66% | -$1.29M |
|
|
JAN
359
Janus Living Inc
JAN
$6.62B
| $589K | 0.01% |
+25,000
| New | +$586K |
|
360
Doximity
DOCS
$4.42B
| $587K | 0.01% |
+25,204
| New | +$785K |
|
361
Vestis
VSTS
$1.76B
| $584K | 0.01% |
+74,278
| New | +$543K |
|
362
Ferguson
FERG
$47.4B
| $580K | 0.01% |
+2,486
| New | +$605K |
|
363
Old Republic International
ORI
$10.3B
| $579K | 0.01% |
14,505
-48,221
| -77% | -$1.98M |
|
364
Voya Financial
VOYA
$9.2B
| $557K | 0.01% |
8,155
-23,672
| -74% | -$1.72M |
|
365
Privia Health
PRVA
$2.81B
| $553K | 0.01% |
+26,900
| New | +$606K |
|
|
BOBS
366
Bobs Discount Furniture
BOBS
$2.47B
| $548K | 0.01% |
+46,652
| New | +$796K |
|
|
DGXX
367
Digi Power X Inc
DGXX
$391M
| $540K | 0.01% |
+266,226
| New | +$697K |
|
368
PUT
iQIYI
IQ
$1.3B
| $540K | 0.01% |
400,000
-409,600
| -51% | -$707K |
|
369
Zoetis
ZTS
$30.5B
| $533K | 0.01% |
4,511
-69,207
| -94% | -$8.56M |
|
|
VNET
370
VNET Group
VNET
$2.16B
| $513K | 0.01% |
+61,138
| New | +$648K |
|
|
INN
371
Summit Hotel Properties
INN
$651M
| $510K | 0.01% |
+115,474
| New | +$518K |
|
372
T-Mobile US
TMUS
$196B
| $508K | 0.01% |
+2,421
| New | +$497K |
|
373
A10 Networks
ATEN
$1.99B
| $500K | 0.01% |
+21,630
| New | +$423K |
|
374
Exelixis
EXEL
$12.7B
| $497K | 0.01% |
+11,580
| New | +$498K |
|
|
OFRM
375
Once Upon a Farm PBC
OFRM
$734M
| $491K | 0.01% |
+30,000
| New | +$617K |
|
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PCM
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.