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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
Cap. Flow
-$1.77B
Cap. Flow %
-29.97%
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353

Top Buys

Rank Stock Value
1
PSLV icon
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
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$89M
5
BMNR
BitMine Immersion Technologies
BMNR
+$80M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$239M
2
NVDA icon
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
ALB icon
476
Albemarle
ALB
$13.5B
– –
-71,348
Closed -$12.2M
ALL icon
477
Allstate
ALL
$66.9B
– –
-74,635
Closed -$15.5M
ALLY icon
478
Ally Financial
ALLY
$13.1B
– –
-14,091
Closed -$638K
AMN icon
479
AMN Healthcare
AMN
$1.28B
– –
-72,521
Closed -$1.14M
AMP icon
480
Ameriprise Financial
AMP
$46.8B
– –
-6,776
Closed -$3.32M
AMT icon
481
American Tower
AMT
$77.7B
– –
-1,838
Closed -$323K
APD icon
482
Air Products & Chemicals
APD
$66.3B
– –
-101,001
Closed -$24.9M
APH icon
483
Amphenol
APH
$188B
– –
-7,192
Closed -$972K
ARES icon
484
Ares Management
ARES
$28.5B
– –
-202,328
Closed -$32.7M
ARI
485
Apollo Commercial Real Estate
ARI
$887M
– –
-37,162
Closed -$360K
AROC icon
486
Archrock
AROC
$6.33B
– –
-15,330
Closed -$399K
ARWR icon
487
Arrowhead Research
ARWR
$12.1B
– –
-111,375
Closed -$7.39M
ASH icon
488
Ashland
ASH
$3.04B
– –
-15,991
Closed -$938K
ASIX icon
489
AdvanSix
ASIX
$567M
– –
-20,760
Closed -$359K
ATI icon
490
ATI
ATI
$27B
– –
-119,031
Closed -$13.7M
ATLX icon
491
Atlas Lithium Corp
ATLX
$82.3M
– –
-261,692
Closed -$1.11M
AU icon
492
AngloGold Ashanti
AU
$40.3B
– –
-9,071
Closed -$774K
AUB icon
493
Atlantic Union Bankshares
AUB
$5.99B
– –
-167,282
Closed -$5.91M
AVDL
494
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,515,114
Closed -$97.3M
AVGO icon
495
Broadcom
AVGO
$1.82T
– –
-36,105
Closed -$12.5M
AVY icon
496
Avery Dennison
AVY
$12.3B
– –
-41,400
Closed -$7.53M
AWK icon
497
American Water Works
AWK
$26.3B
– –
-5,475
Closed -$714K
AX icon
498
Axos Financial
AX
$5.45B
– –
-33,660
Closed -$2.9M
DCH
499
Dauch Corp
DCH
$1.3B
– –
-11,989
Closed -$76.8K
AXTA icon
500
Axalta
AXTA
$7.01B
– –
-249,094
Closed -$8.05M
18 19
20
21 22

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BTCPP
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VAM
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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
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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.