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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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$11.1B
| $489K | 0.01% |
13,200
-13,284
| -50% | -$473K |
|
377
Harmony Gold Mining
HMY
$12.1B
| $478K | 0.01% |
31,080
-61,560
| -66% | -$1.22M |
|
378
Hawaiian Electric Industries
HE
$2.03B
| $477K | 0.01% |
+32,160
| New | +$486K |
|
379
Bristow Group
VTOL
$1.38B
| $476K | 0.01% |
+10,142
| New | +$446K |
|
380
Newmont
NEM
$124B
| $469K | 0.01% |
4,337
-206,891
| -98% | -$23.9M |
|
381
Ford
F
$57.3B
| $469K | 0.01% |
+40,620
| New | +$535K |
|
382
FTAI Aviation
FTAI
$22.3B
| $468K | 0.01% |
+1,910
| New | +$506K |
|
383
Immuneering
IMRX
$327M
| $464K | 0.01% |
+87,985
| New | +$451K |
|
384
Equifax
EFX
$21.2B
| $462K | 0.01% |
+2,568
| New | +$510K |
|
385
Angi Inc
ANGI
$191M
| $451K | 0.01% |
+65,900
| New | +$661K |
|
|
SLI
386
Standard Lithium
SLI
$586M
| $450K | 0.01% |
+132,014
| New | +$591K |
|
387
Roku
ROKU
$23.4B
| $447K | 0.01% |
+4,723
| New | +$460K |
|
388
Bitdeer Technologies
BTDR
$2.48B
| $440K | 0.01% |
+50,817
| New | +$534K |
|
389
Western Union
WU
$2.32B
| $437K | 0.01% |
+50,100
| New | +$474K |
|
390
Kura Oncology
KURA
$964M
| $428K | 0.01% |
+52,687
| New | +$453K |
|
391
Interface
TILE
$2.19B
| $418K | 0.01% |
+16,765
| New | +$502K |
|
|
NWAX.WS
392
New America Acquisition I Corp Warrants
NWAX.WS
| $417K | 0.01% |
+833,940
| New | +$590K |
|
393
FMC
FMC
$1.27B
| $416K | 0.01% |
+24,129
| New | +$361K |
|
|
JHG
394
DELISTED
Janus Henderson
JHG
| $412K | 0.01% |
+8,025
| New | +$397K |
|
|
URG
395
Ur-Energy
URG
$537M
| $411K | 0.01% |
+276,144
| New | +$451K |
|
396
Trade Desk
TTD
$6.64B
| $398K | 0.01% |
17,520
-592,749
| -97% | -$17.1M |
|
397
Arvinas
ARVN
$587M
| $385K | 0.01% |
+36,305
| New | +$450K |
|
398
Lazard
LAZ
$4.35B
| $369K | 0.01% |
+8,693
| New | +$425K |
|
399
Sun Communities
SUI
$15B
| $365K | 0.01% |
+2,895
| New | +$374K |
|
|
PSKY
400
Paramount Skydance Corp
PSKY
$11.4B
| $361K | 0.01% |
+40,000
| New | +$437K |
|
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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.