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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
Cap. Flow
-$1.77B
Cap. Flow %
-29.97%
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353

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 25.99%
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
CHRD icon
526
Chord Energy
CHRD
$7.79B
– –
-199,953
Closed -$18.5M
CHRW icon
527
C.H. Robinson
CHRW
$22B
– –
-92,350
Closed -$14.8M
CI icon
528
Cigna
CI
$76.6B
– –
-15,173
Closed -$4.18M
CIEN icon
529
Ciena
CIEN
$55.3B
– –
-17,740
Closed -$4.15M
CIFR icon
530
Cipher Digital
CIFR
$9.47B
– –
-275,641
Closed -$4.07M
CLF icon
531
Cleveland-Cliffs
CLF
$6.81B
– –
-17,663
Closed -$235K
CMC icon
532
Commercial Metals
CMC
$7.63B
– –
-38,940
Closed -$2.7M
CMCSA icon
533
Comcast
CMCSA
$79.1B
– –
-1,135,875
Closed -$34M
CMI icon
534
Cummins
CMI
$91.7B
– –
-2,271
Closed -$1.16M
CNK icon
535
Cinemark Holdings
CNK
$3.82B
– –
-44,123
Closed -$1.03M
CNNE icon
536
Cannae Holdings
CNNE
$647M
– –
-24,660
Closed -$388K
COHR icon
537
Coherent
COHR
$55.2B
– –
-10,230
Closed -$1.89M
COLL icon
538
Collegium Pharmaceutical
COLL
$1.14B
– –
-22,440
Closed -$1.04M
COR icon
539
Cencora
COR
$60.3B
– –
-1,914
Closed -$646K
CRH icon
540
CRH
CRH
$66.7B
– –
-32,820
Closed -$4.1M
CSX icon
541
CSX Corp
CSX
$98.6B
– –
-26,455
Closed -$959K
CTBI icon
542
Community Trust Bancorp
CTBI
$1.38B
– –
-22,869
Closed -$1.29M
CTVA icon
543
Corteva
CTVA
$59.7B
– –
-354,178
Closed -$23.7M
CUBI icon
544
Customers Bancorp
CUBI
$2.59B
– –
-30,276
Closed -$2.21M
CVI icon
545
CVR Energy
CVI
$3.36B
– –
-68,640
Closed -$1.75M
CWEN icon
546
Clearway Energy Class C
CWEN
$5B
– –
-26,189
Closed -$871K
CYBR
547
DELISTED
CyberArk
CYBR
– –
-226,302
Closed -$101M
DAN icon
548
Dana Inc
DAN
$2.91B
– –
-119,650
Closed -$2.84M
DASH icon
549
DoorDash
DASH
$75.3B
– –
-10,800
Closed -$2.45M
DBX icon
550
Dropbox
DBX
$6.81B
– –
-44,880
Closed -$1.25M
20 21
22
23 24

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BTCPP
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VAM
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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.91B, 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.