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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 | |
|---|---|---|---|---|---|---|
376
Lifestance Health
LFST
$4.5B
| $1.08M | 0.01% |
+101,115
| New | +$781K |
|
377
First Hawaiian
FHB
$3.07B
| $1.08M | 0.01% |
+36,840
| New | +$1M |
|
378
Oracle
ORCL
$415B
| $1.07M | 0.01% |
+7,319
| New | +$1.33M |
|
379
Frontier Group Holdings
ULCC
$1.43B
| $1.07M | 0.01% |
+135,184
| New | +$697K |
|
380
Otis Worldwide
OTIS
$25.1B
| $1.05M | 0.01% |
+14,686
| New | +$1.1M |
|
381
Coupang
CPNG
$24.9B
| $1.05M | 0.01% |
+60,254
| New | +$1.09M |
|
382
Axalta
AXTA
$7.04B
| $1.05M | 0.01% |
+30,564
| New | +$919K |
|
383
Gartner
IT
$11.9B
| $1.05M | 0.01% |
+8,067
| New | +$1.21M |
|
384
Knight Transportation
KNX
$10.4B
| $1.03M | 0.01% |
+13,229
| New | +$917K |
|
385
Rayonier
RYN
$5.62B
| $1.02M | 0.01% |
+48,097
| New | +$1.01M |
|
386
Installed Building Products
IBP
$5.32B
| $1.02M | 0.01% |
+4,436
| New | +$1.08M |
|
387
Alexandria Real Estate Equities
ARE
$8.59B
| $1.01M | 0.01% |
19,048
-60,052
| -76% | -$2.87M |
|
388
Elevance Health
ELV
$85.9B
| $1.01M | 0.01% |
2,603
-50,068
| -95% | -$18.6M |
|
389
Voya Financial
VOYA
$8.81B
| $1,000K | 0.01% |
11,043
+2,888
| +35% | +$235K |
|
390
NOV
NOV
$7.08B
| $984K | 0.01% |
+53,030
| New | +$1.06M |
|
391
Oceaneering
OII
$4.6B
| $960K | 0.01% |
+23,694
| New | +$893K |
|
392
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $958K | 0.01% |
+1,283
| New | +$930K |
|
|
RSVR
393
Reservoir Media
RSVR
$626M
| $950K | 0.01% |
96,074
| – | – |
|
394
iQIYI
IQ
$984M
| $946K | 0.01% |
909,494
-50,560
| -5% | -$58.8K |
|
395
Invitation Homes
INVH
$15.7B
| $940K | 0.01% |
31,111
+3,356
| +12% | +$94.9K |
|
396
Willis Towers Watson
WTW
$27.3B
| $930K | 0.01% |
+3,559
| New | +$952K |
|
397
Citizens Financial Group
CFG
$27.6B
| $911K | 0.01% |
13,008
-3,852
| -23% | -$248K |
|
398
The RealReal
REAL
$1.07B
| $905K | 0.01% |
+76,736
| New | +$818K |
|
399
A10 Networks
ATEN
$1.87B
| $900K | 0.01% |
24,093
+2,463
| +11% | +$71.5K |
|
400
Repligen
RGEN
$10.7B
| $900K | 0.01% |
+6,593
| New | +$810K |
|
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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.