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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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$66.3B
| $571K | 0.01% |
2,554
-148,627
| -98% | -$30.6M |
|
|
HMH
452
HMH Holding Inc
HMH
$231M
| $562K | 0.01% |
+30,000
| New | +$614K |
|
453
Archrock
AROC
$5.34B
| $562K | 0.01% |
+13,809
| New | +$508K |
|
454
Teradata
TDC
$2.69B
| $559K | 0.01% |
+16,132
| New | +$491K |
|
|
PLGO
455
Pelagos Insurance Capital
PLGO
$1.98B
| $545K | 0.01% |
+22,400
| New | +$487K |
|
456
Valero Energy
VLO
$111B
| $538K | 0.01% |
2,067
-103,749
| -98% | -$25.5M |
|
457
Alkermes
ALKS
$6.85B
| $522K | 0.01% |
+9,970
| New | +$389K |
|
458
DoubleVerify
DV
$2.08B
| $522K | 0.01% |
48,134
-111,663
| -70% | -$1.15M |
|
459
Yelp
YELP
$978M
| $515K | 0.01% |
+21,000
| New | +$523K |
|
460
Health Catalyst
HCAT
$131M
| $514K | 0.01% |
+258,493
| New | +$373K |
|
|
HAWK
461
HawkEye 360 Inc
HAWK
$1.58B
| $506K | 0.01% |
+25,000
| New | +$691K |
|
462
Bentley Systems
BSY
$9.5B
| $504K | 0.01% |
+16,870
| New | +$549K |
|
463
Cintas
CTAS
$79.9B
| $503K | 0.01% |
+2,959
| New | +$512K |
|
464
NETSCOUT
NTCT
$2.87B
| $503K | 0.01% |
+11,556
| New | +$435K |
|
|
NWAX.WS
465
New America Acquisition I Corp Warrants
NWAX.WS
| $500K | 0.01% |
833,940
| – | – |
|
466
Middleby
MIDD
$4.87B
| $493K | 0.01% |
2,868
-32,032
| -92% | -$4.83M |
|
|
PSKY
467
Paramount Skydance Corp
PSKY
$11.2B
| $485K | 0.01% |
49,200
+9,200
| +23% | +$96.8K |
|
468
Ametek
AME
$57.5B
| $485K | 0.01% |
+2,005
| New | +$462K |
|
469
NerdWallet
NRDS
$543M
| $482K | 0.01% |
+52,160
| New | +$488K |
|
470
Americold
COLD
$4.21B
| $470K | ﹤0.01% |
+29,920
| New | +$411K |
|
471
Getty Images
GETY
$58.2M
| $466K | ﹤0.01% |
541,917
-321,118
| -37% | -$278K |
|
472
Gogo Inc
GOGO
$312M
| $464K | ﹤0.01% |
+149,679
| New | +$610K |
|
473
Cars.com
CARS
$584M
| $450K | ﹤0.01% |
41,120
-88,766
| -68% | -$902K |
|
474
Chipotle Mexican Grill
CMG
$39.6B
| $449K | ﹤0.01% |
13,217
-109,764
| -89% | -$3.59M |
|
475
Kyndryl
KD
$2.53B
| $429K | ﹤0.01% |
+37,974
| New | +$473K |
|
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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.