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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
-1.34%
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
$5.94B
AUM Growth
-$1.63B
Cap. Flow
-$1.75B
Cap. Flow %
-29.4%
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352

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 25.86%
2 Healthcare 9.25%
3 Financials 6.65%
4 Industrials 3.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
476
Albemarle
ALB
$16.1B
– –
-71,348
Closed -$12.2M
ALL icon
477
Allstate
ALL
$66.1B
– –
-74,635
Closed -$15.5M
ALLY icon
478
Ally Financial
ALLY
$13.7B
– –
-14,091
Closed -$638K
AMN icon
479
AMN Healthcare
AMN
$1.34B
– –
-72,521
Closed -$1.14M
AMP icon
480
Ameriprise Financial
AMP
$50.3B
– –
-6,776
Closed -$3.32M
AMT icon
481
American Tower
AMT
$81.8B
– –
-1,838
Closed -$323K
APD icon
482
Air Products & Chemicals
APD
$68.8B
– –
-101,001
Closed -$24.9M
APH icon
483
Amphenol
APH
$206B
– –
-7,192
Closed -$972K
ARES icon
484
Ares Management
ARES
$32.5B
– –
-202,328
Closed -$32.7M
ARI
485
Apollo Commercial Real Estate
ARI
$876M
– –
-37,162
Closed -$360K
AROC icon
486
Archrock
AROC
$6.08B
– –
-15,330
Closed -$399K
ARWR icon
487
Arrowhead Research
ARWR
$12.2B
– –
-111,375
Closed -$7.39M
ASH icon
488
Ashland
ASH
$3.38B
– –
-15,991
Closed -$938K
ASIX icon
489
AdvanSix
ASIX
$460M
– –
-20,760
Closed -$359K
ATI icon
490
ATI
ATI
$31.1B
– –
-119,031
Closed -$13.7M
ATLX icon
491
Atlas Lithium Corp
ATLX
$94.7M
– –
-261,692
Closed -$1.11M
AU icon
492
AngloGold Ashanti
AU
$48.7B
– –
-9,071
Closed -$774K
AUB icon
493
Atlantic Union Bankshares
AUB
$6.12B
– –
-167,282
Closed -$5.91M
AVDL
494
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,515,114
Closed -$97.3M
AVGO icon
495
Broadcom
AVGO
$1.87T
– –
-36,105
Closed -$12.5M
AVY icon
496
Avery Dennison
AVY
$13.6B
– –
-41,400
Closed -$7.53M
AWK icon
497
American Water Works
AWK
$27.1B
– –
-5,475
Closed -$714K
AX icon
498
Axos Financial
AX
$5.8B
– –
-33,660
Closed -$2.9M
DCH
499
Dauch Corp
DCH
$1.6B
– –
-11,989
Closed -$76.8K
AXTA icon
500
Axalta
AXTA
$7.99B
– –
-249,094
Closed -$8.05M
18 19
20
21 22

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RCMNY
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $1.75B in Q1 2026, closing 352 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 $5.94B portfolio in Q1 2026.
  • Weiss Asset Management opened 276 new positions and closed 352 in Q1 2026.
  • Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.94B.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.