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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 | |
|---|---|---|---|---|---|---|
526
EastGroup Properties
EGP
$10.8B
| $272K | ﹤0.01% |
+1,343
| New | +$269K |
|
527
Alliant Energy
LNT
$16.5B
| $271K | ﹤0.01% |
+3,554
| New | +$259K |
|
|
BCSS.WS
528
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $267K | ﹤0.01% |
392,734
| – | – |
|
529
LSB Industries
LXU
$712M
| $258K | ﹤0.01% |
+23,904
| New | +$320K |
|
530
PRA Group
PRAA
$777M
| $255K | ﹤0.01% |
+13,427
| New | +$239K |
|
|
DUKR
531
DUKE Robotics
DUKR
$18.1M
| $245K | ﹤0.01% |
+42,516
| New | +$279K |
|
532
Walt Disney
DIS
$183B
| $240K | ﹤0.01% |
2,493
-4,707
| -65% | -$480K |
|
533
Core & Main
CNM
$7.86B
| $239K | ﹤0.01% |
4,946
-12,554
| -72% | -$621K |
|
534
VICI Properties
VICI
$25.9B
| $234K | ﹤0.01% |
8,806
-424,872
| -98% | -$11.9M |
|
535
ePlus
PLUS
$2.36B
| $227K | ﹤0.01% |
2,729
-7,281
| -73% | -$606K |
|
536
Baxter International
BAX
$12.1B
| $224K | ﹤0.01% |
+10,497
| New | +$196K |
|
537
Hormel Foods
HRL
$10.8B
| $223K | ﹤0.01% |
8,973
-27,777
| -76% | -$618K |
|
538
Kimberly-Clark
KMB
$32.7B
| $222K | ﹤0.01% |
2,021
-340,586
| -99% | -$33.8M |
|
539
Greif
GEF
$4.7B
| $222K | ﹤0.01% |
+2,974
| New | +$199K |
|
540
Fidelity National Information Services
FIS
$18.3B
| $221K | ﹤0.01% |
+5,696
| New | +$246K |
|
541
Pilgrim's Pride
PPC
$6.62B
| $220K | ﹤0.01% |
+7,830
| New | +$241K |
|
542
VF Corp
VFC
$5.56B
| $219K | ﹤0.01% |
13,128
-330,772
| -96% | -$5.91M |
|
543
News Corp Class B
NWS
$17.1B
| $218K | ﹤0.01% |
7,758
-181,942
| -96% | -$5.41M |
|
|
SPTX
544
Seaport Therapeutics
SPTX
$1.15B
| $217K | ﹤0.01% |
+10,000
| New | +$176K |
|
545
Tenet Healthcare
THC
$20.9B
| $215K | ﹤0.01% |
+1,151
| New | +$212K |
|
546
Hyatt Hotels
H
$14.9B
| $213K | ﹤0.01% |
+1,100
| New | +$193K |
|
|
NXRT
547
NexPoint Residential Trust
NXRT
$502M
| $212K | ﹤0.01% |
+7,595
| New | +$212K |
|
548
CAVA Group
CAVA
$6.02B
| $212K | ﹤0.01% |
+2,698
| New | +$226K |
|
549
Mueller Water Products
MWA
$3.38B
| $209K | ﹤0.01% |
8,096
-49,059
| -86% | -$1.31M |
|
550
Nutanix
NTNX
$18.4B
| $208K | ﹤0.01% |
+4,074
| New | +$184K |
|
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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.