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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 | |
|---|---|---|---|---|---|---|
401
Tootsie Roll Industries
TR
$2.86B
| $886K | 0.01% |
+22,400
| New | +$906K |
|
402
LivaNova
LIVN
$4.22B
| $866K | 0.01% |
+10,534
| New | +$745K |
|
403
Mercury Systems
MRCY
$5B
| $863K | 0.01% |
+7,052
| New | +$672K |
|
404
First Industrial Realty Trust
FR
$8.11B
| $862K | 0.01% |
+14,059
| New | +$870K |
|
405
Qualcomm
QCOM
$216B
| $858K | 0.01% |
+4,643
| New | +$868K |
|
406
Ichor Holdings
ICHR
$2.17B
| $853K | 0.01% |
+7,594
| New | +$548K |
|
|
EROK
407
EagleRock Land
EROK
$568M
| $850K | 0.01% |
+40,000
| New | +$864K |
|
408
Lincoln National
LNC
$7.98B
| $844K | 0.01% |
23,878
+16,423
| +220% | +$591K |
|
409
Willis Lease Finance
WLFC
$1.15B
| $842K | 0.01% |
+11,046
| New | +$722K |
|
410
Box
BOX
$4.31B
| $817K | 0.01% |
+30,768
| New | +$768K |
|
|
REA
411
Rare Earths Americas Inc
REA
$220M
| $764K | 0.01% |
+50,000
| New | +$986K |
|
412
Levi Strauss
LEVI
$7.59B
| $764K | 0.01% |
30,758
-37,037
| -55% | -$835K |
|
413
Sensata Technologies
ST
$6.14B
| $759K | 0.01% |
+15,892
| New | +$719K |
|
414
Macerich
MAC
$6.42B
| $748K | 0.01% |
+29,689
| New | +$667K |
|
415
3M
MMM
$87.4B
| $741K | 0.01% |
4,579
-180,825
| -98% | -$27.4M |
|
|
MCHB
416
Mechanics Bancorp
MCHB
$3.36B
| $741K | 0.01% |
+46,628
| New | +$699K |
|
417
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $741K | 0.01% |
+4,000
| New | +$695K |
|
418
Mercado Libre
MELI
$88.9B
| $740K | 0.01% |
+436
| New | +$745K |
|
|
BWIN
419
Baldwin Insurance Group
BWIN
$3.08B
| $736K | 0.01% |
+27,680
| New | +$598K |
|
420
VTEX
VTEX
$597M
| $725K | 0.01% |
+181,192
| New | +$691K |
|
|
LFTO
421
Liftoff Mobile
LFTO
$2.69B
| $721K | 0.01% |
+30,000
| New | +$778K |
|
422
BioLife Solutions
BLFS
$1.88B
| $719K | 0.01% |
+25,447
| New | +$595K |
|
423
Synchrony
SYF
$23.7B
| $712K | 0.01% |
9,365
-234,121
| -96% | -$17.2M |
|
|
XXI
424
Twenty One Capital Inc
XXI
$2.3B
| $706K | 0.01% |
142,579
| – | – |
|
425
Sphere Entertainment
SPHR
$5.07B
| $702K | 0.01% |
+4,059
| New | +$566K |
|
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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.