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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 | |
|---|---|---|---|---|---|---|
|
ABX
426
Abacus Global Management
ABX
$811M
| $698K | 0.01% |
+65,139
| New | +$595K |
|
427
Encore Capital Group
ECPG
$2.09B
| $695K | 0.01% |
+7,454
| New | +$607K |
|
428
Builders FirstSource
BLDR
$6.37B
| $695K | 0.01% |
+7,769
| New | +$620K |
|
429
Tradeweb Markets
TW
$21.3B
| $694K | 0.01% |
+6,964
| New | +$755K |
|
430
Fair Isaac
FICO
$18.6B
| $693K | 0.01% |
580
-14,560
| -96% | -$16.3M |
|
431
Ethan Allen Interiors
ETD
$537M
| $693K | 0.01% |
+31,019
| New | +$658K |
|
432
Revolution Medicines Inc Warrant
RVMDW
$128M
| $692K | 0.01% |
73,640
| – | – |
|
|
CURB
433
Curbline Properties
CURB
$3.27B
| $688K | 0.01% |
+22,646
| New | +$646K |
|
434
Amalgamated Financial
AMAL
$1.42B
| $687K | 0.01% |
+14,967
| New | +$631K |
|
435
Halliburton
HAL
$27.3B
| $681K | 0.01% |
20,052
-518,888
| -96% | -$20.3M |
|
|
ALMR
436
Alamar Biosciences
ALMR
$2.28B
| $677K | 0.01% |
+25,000
| New | +$566K |
|
|
SOLS
437
Solstice Advanced Materials
SOLS
$9B
| $643K | 0.01% |
7,257
-20,883
| -74% | -$1.72M |
|
438
Zurn Elkay Water Solutions
ZWS
$7.74B
| $637K | 0.01% |
+12,608
| New | +$616K |
|
439
Minerals Technologies
MTX
$2.09B
| $636K | 0.01% |
+8,595
| New | +$649K |
|
440
Clorox
CLX
$10.1B
| $629K | 0.01% |
+6,593
| New | +$633K |
|
441
Employers Holdings
EIG
$850M
| $618K | 0.01% |
+12,240
| New | +$536K |
|
442
Trimble
TRMB
$13.5B
| $611K | 0.01% |
+11,945
| New | +$706K |
|
|
KEEL
443
Keel Infrastructure Corp
KEEL
$2.35B
| $608K | 0.01% |
+106,000
| New | +$455K |
|
444
Benchmark Electronics
BHE
$2.96B
| $606K | 0.01% |
+6,145
| New | +$490K |
|
|
MRSH
445
Marsh
MRSH
$81.7B
| $606K | 0.01% |
+3,635
| New | +$608K |
|
446
Wabtec
WAB
$48.6B
| $600K | 0.01% |
2,225
-8,485
| -79% | -$2.24M |
|
447
Korn Ferry
KFY
$3.91B
| $596K | 0.01% |
+8,959
| New | +$606K |
|
448
United Natural Foods
UNFI
$2.77B
| $595K | 0.01% |
+13,019
| New | +$645K |
|
449
Littelfuse
LFUS
$10.9B
| $588K | 0.01% |
+1,292
| New | +$559K |
|
450
Principal Financial Group
PFG
$24.6B
| $573K | 0.01% |
+5,321
| New | +$540K |
|
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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.