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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
(-22%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$89M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$239M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$17B
| – | – |
-194,568
| Closed | -$10.3M |
|
502
Banc of California
BANC
$3.28B
| – | – |
-149,572
| Closed | -$2.89M |
|
503
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-8,613
| Closed | -$659K |
|
504
Bath & Body Works
BBWI
$4.01B
| – | – |
-212,075
| Closed | -$4.26M |
|
505
Biogen
BIIB
$29.9B
| – | – |
-55,560
| Closed | -$9.78M |
|
506
Black Hills Corp
BKH
$5.73B
| – | – |
-20,823
| Closed | -$1.45M |
|
507
Baker Hughes
BKR
$56.8B
| – | – |
-22,964
| Closed | -$1.05M |
|
508
Bankunited
BKU
$3.38B
| – | – |
-5,775
| Closed | -$257K |
|
509
Bausch + Lomb
BLCO
$5.77B
| – | – |
-82,937
| Closed | -$1.42M |
|
510
Popular Inc
BPOP
$11B
| – | – |
-13,944
| Closed | -$1.74M |
|
511
Peabody Energy
BTU
$2.78B
| – | – |
-83,091
| Closed | -$2.47M |
|
512
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-16,500
| Closed | -$459K |
|
513
BorgWarner
BWA
$13.2B
| – | – |
-143,786
| Closed | -$6.48M |
|
514
BWX Technologies
BWXT
$16B
| – | – |
-76,073
| Closed | -$13.1M |
|
|
CADE
515
DELISTED
Cadence Bank
CADE
| – | – |
-135,082
| Closed | -$5.79M |
|
516
Caterpillar
CAT
$409B
| – | – |
-5,794
| Closed | -$3.32M |
|
517
Commerce Bancshares
CBSH
$8.5B
| – | – |
-30,690
| Closed | -$1.61M |
|
518
Cabot Corp
CBT
$4.65B
| – | – |
-25,783
| Closed | -$1.71M |
|
519
Capital City Bank Group
CCBG
$882M
| – | – |
-21,580
| Closed | -$919K |
|
|
CDTX
520
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-224,998
| Closed | -$49.7M |
|
521
CDW
CDW
$17.1B
| – | – |
-54,000
| Closed | -$7.35M |
|
522
Celsius Holdings
CELH
$6.93B
| – | – |
-23,346
| Closed | -$1.07M |
|
523
CEVA Inc
CEVA
$1.01B
| – | – |
-22,920
| Closed | -$493K |
|
524
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-34,683
| Closed | -$236K |
|
525
Choice Hotels
CHH
$5.03B
| – | – |
-20,643
| Closed | -$1.97M |
|
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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.