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WAM
Weiss Asset Management Portfolio holdings
AUM
$5.91B
1-Year Est. Return
42.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5.91B
AUM Growth
-$1.66B
(-22%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353
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 | 25.99% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$3.48B
| $359K | 0.01% |
6,930
-450
| -6% | -$26.5K |
|
402
First Bancorp
FBP
$4.4B
| $347K | 0.01% |
+16,260
| New | +$350K |
|
403
Casey's General Stores
CASY
$31.9B
| $346K | 0.01% |
+476
| New | +$310K |
|
404
CNX Resources
CNX
$4.85B
| $336K | 0.01% |
8,726
-10,114
| -54% | -$395K |
|
|
KW
405
DELISTED
Kennedy-Wilson Holdings
KW
| $336K | 0.01% |
+31,035
| New | +$322K |
|
406
Cogent Communications
CCOI
$594M
| $319K | 0.01% |
+16,920
| New | +$373K |
|
407
OR Royalties Inc
OR
$5.47B
| $315K | 0.01% |
8,274
-43,446
| -84% | -$1.78M |
|
|
VOYG
408
Voyager Technologies
VOYG
$1.5B
| $313K | 0.01% |
+13,361
| New | +$384K |
|
|
AHRT
409
AH Realty Trust
AHRT
$534M
| $300K | 0.01% |
+54,556
| New | +$348K |
|
410
Xeris Biopharma Holdings
XERS
$1.44B
| $290K | ﹤0.01% |
50,001
| – | – |
|
|
KREF
411
KKR Real Estate Finance Trust
KREF
$472M
| $285K | ﹤0.01% |
+46,552
| New | +$340K |
|
412
LKQ Corp
LKQ
$6.58B
| $279K | ﹤0.01% |
9,502
-739,346
| -99% | -$23.7M |
|
413
Mid-America Apartment Communities
MAA
$15.6B
| $278K | ﹤0.01% |
+2,275
| New | +$300K |
|
414
OneSpaWorld
OSW
$2.67B
| $276K | ﹤0.01% |
+12,005
| New | +$255K |
|
415
Lincoln National
LNC
$7.91B
| $265K | ﹤0.01% |
7,455
-4,165
| -36% | -$160K |
|
416
White Mountains Insurance
WTM
$5.47B
| $264K | ﹤0.01% |
+120
| New | +$257K |
|
417
Regeneron Pharmaceuticals
REGN
$68.8B
| $260K | ﹤0.01% |
+336
| New | +$257K |
|
418
Marti Technologies
MRT
$176M
| $255K | ﹤0.01% |
127,406
-100,872
| -44% | -$211K |
|
|
BCSS.WS
419
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $243K | ﹤0.01% |
392,734
+205,310
| +110% | +$147K |
|
420
Salesforce
CRM
$134B
| $235K | ﹤0.01% |
+1,260
| New | +$261K |
|
421
Expedia Group
EXPE
$31.2B
| $234K | ﹤0.01% |
1,015
-33,470
| -97% | -$8.22M |
|
|
SLMT
422
Brera Holdings
SLMT
$42.6M
| $228K | ﹤0.01% |
29,053
+726
| +3% | +$9.56K |
|
|
JAGU
423
Jaguar Uranium Corp
JAGU
$33.5M
| $224K | ﹤0.01% |
+81,487
| New | +$190K |
|
|
LIFE
424
Ethos Technologies Inc
LIFE
$1.17B
| $223K | ﹤0.01% |
+20,000
| New | +$236K |
|
425
Prudential Financial
PRU
$41.7B
| $222K | ﹤0.01% |
+2,275
| New | +$236K |
|
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Weiss Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Weiss Asset Management held 841 positions worth $5.91B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weiss Asset Management withdrew a net $1.77B in Q1 2026, closing 353 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 $5.91B portfolio in Q1 2026.
- Weiss Asset Management opened 276 new positions and closed 353 in Q1 2026.
- Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.91B.
Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.