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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 | |
|---|---|---|---|---|---|---|
501
Lemonade
LMND
$3.48B
| $343K | ﹤0.01% |
+5,275
| New | +$308K |
|
502
Brixmor Property Group
BRX
$8.61B
| $331K | ﹤0.01% |
+10,499
| New | +$320K |
|
503
The Greenbrier Companies
GBX
$1.32B
| $331K | ﹤0.01% |
6,747
+3,210
| +91% | +$158K |
|
504
Xylem
XYL
$24B
| $328K | ﹤0.01% |
+2,771
| New | +$320K |
|
505
Western Union
WU
$1.93B
| $327K | ﹤0.01% |
42,409
-7,691
| -15% | -$64.5K |
|
506
MKS Inc
MKSI
$17.6B
| $326K | ﹤0.01% |
+734
| New | +$230K |
|
507
Comcast
CMCSA
$77.8B
| $317K | ﹤0.01% |
+12,901
| New | +$333K |
|
508
MSCI
MSCI
$40.1B
| $316K | ﹤0.01% |
+564
| New | +$329K |
|
|
GENVR
509
Gen Digital Inc Contingent Value Rights
GENVR
| $310K | ﹤0.01% |
240,000
| – | – |
|
|
YSWY
510
Yesway Inc
YSWY
$603M
| $305K | ﹤0.01% |
+15,000
| New | +$348K |
|
511
Public Storage
PSA
$53.8B
| $301K | ﹤0.01% |
+946
| New | +$289K |
|
|
CNH
512
CNH Industrial
CNH
$21.1B
| $300K | ﹤0.01% |
+26,720
| New | +$284K |
|
513
Zegna
ZGN
$3.42B
| $300K | ﹤0.01% |
+23,040
| New | +$297K |
|
514
Rocket Pharmaceuticals
RCKT
$285M
| $294K | ﹤0.01% |
+86,064
| New | +$286K |
|
515
KBR
KBR
$4.35B
| $291K | ﹤0.01% |
+8,434
| New | +$294K |
|
516
Ligand Pharmaceuticals
LGND
$6.01B
| $289K | ﹤0.01% |
+915
| New | +$216K |
|
517
Xeris Biopharma Holdings
XERS
$1.66B
| $289K | ﹤0.01% |
36,488
-13,513
| -27% | -$86.3K |
|
518
Liquidia Corp
LQDA
$6.13B
| $288K | ﹤0.01% |
+3,606
| New | +$193K |
|
519
New Jersey Resources
NJR
$5.14B
| $286K | ﹤0.01% |
+5,112
| New | +$286K |
|
|
TPC
520
Tutor Perini Cor
TPC
$4.41B
| $285K | ﹤0.01% |
3,429
-7,071
| -67% | -$569K |
|
521
Western Alliance Bancorporation
WAL
$8.47B
| $282K | ﹤0.01% |
+3,429
| New | +$271K |
|
522
CSX Corp
CSX
$86.7B
| $279K | ﹤0.01% |
+5,861
| New | +$265K |
|
523
Merit Medical Systems
MMSI
$5.22B
| $278K | ﹤0.01% |
+4,012
| New | +$265K |
|
524
Factset
FDS
$9.71B
| $276K | ﹤0.01% |
+1,199
| New | +$275K |
|
|
AUROW
525
Aurora Innovation Warrant
AUROW
$68.9M
| $275K | ﹤0.01% |
860,408
| – | – |
|
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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.