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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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$18.4B
| $428K | ﹤0.01% |
6,904
-51,118
| -88% | -$3.47M |
|
477
PUT
iQIYI
IQ
$984M
| $416K | ﹤0.01% |
400,000
| – | – |
|
478
Flowserve
FLS
$9.38B
| $410K | ﹤0.01% |
+5,529
| New | +$420K |
|
479
ADT
ADT
$4.68B
| $406K | ﹤0.01% |
+62,468
| New | +$428K |
|
480
Marti Technologies
MRT
$186M
| $405K | ﹤0.01% |
308,905
+181,499
| +142% | +$352K |
|
481
Medtronic
MDT
$113B
| $404K | ﹤0.01% |
+5,167
| New | +$417K |
|
482
Boeing
BA
$157B
| $399K | ﹤0.01% |
+1,843
| New | +$410K |
|
483
Carlisle Companies
CSL
$13B
| $398K | ﹤0.01% |
+1,096
| New | +$384K |
|
484
Blue Owl Capital
OWL
$6.37B
| $396K | ﹤0.01% |
+45,285
| New | +$430K |
|
485
Inspire Medical Systems
INSP
$2.04B
| $394K | ﹤0.01% |
+8,821
| New | +$418K |
|
486
Macy's
M
$5.91B
| $391K | ﹤0.01% |
+16,591
| New | +$347K |
|
487
Genpact
G
$5.56B
| $389K | ﹤0.01% |
+14,140
| New | +$465K |
|
488
Helmerich & Payne
HP
$3.85B
| $381K | ﹤0.01% |
+11,629
| New | +$435K |
|
489
Akamai
AKAM
$16.4B
| $378K | ﹤0.01% |
+3,195
| New | +$398K |
|
490
Adient
ADNT
$1.36B
| $373K | ﹤0.01% |
+20,299
| New | +$434K |
|
|
COAG
491
Hemab Therapeutics
COAG
$1.62B
| $367K | ﹤0.01% |
+10,000
| New | +$276K |
|
492
CRH
CRH
$56.6B
| $365K | ﹤0.01% |
+3,415
| New | +$376K |
|
493
Encompass Health
EHC
$12.2B
| $364K | ﹤0.01% |
+3,603
| New | +$373K |
|
494
Kodiak Gas Services
KGS
$5.35B
| $359K | ﹤0.01% |
+4,773
| New | +$325K |
|
|
XHR
495
Xenia Hotels & Resorts
XHR
$1.68B
| $356K | ﹤0.01% |
+17,471
| New | +$302K |
|
496
Peabody Energy
BTU
$3.1B
| $353K | ﹤0.01% |
+15,250
| New | +$405K |
|
497
Sysco
SYY
$37.6B
| $351K | ﹤0.01% |
+4,199
| New | +$318K |
|
498
LKQ Corp
LKQ
$5.89B
| $348K | ﹤0.01% |
13,229
+3,727
| +39% | +$104K |
|
499
Healthpeak Properties
DOC
$14B
| $348K | ﹤0.01% |
+16,260
| New | +$303K |
|
500
Broadstone Net Lease
BNL
$3.63B
| $346K | ﹤0.01% |
+16,757
| New | +$338K |
|
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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.