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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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$10.8B
| – | – |
-32,724
| Closed | -$2.9M |
|
552
Datadog
DDOG
$87.9B
| – | – |
-37,785
| Closed | -$5.14M |
|
553
Dollar General
DG
$25.9B
| – | – |
-7,030
| Closed | -$933K |
|
554
Digi International
DGII
$2.52B
| – | – |
-28,710
| Closed | -$1.24M |
|
555
Dollar Tree
DLTR
$23.1B
| – | – |
-2,266
| Closed | -$279K |
|
556
Healthpeak Properties
DOC
$15.4B
| – | – |
-14,553
| Closed | -$234K |
|
557
Dow Inc
DOW
$21.6B
| – | – |
-305,200
| Closed | -$7.14M |
|
558
Devon Energy
DVN
$51.9B
| – | – |
-857,232
| Closed | -$31.4M |
|
559
Dycom Industries
DY
$12.9B
| – | – |
-14,982
| Closed | -$5.06M |
|
560
Emergent Biosolutions
EBS
$375M
| – | – |
-37,785
| Closed | -$467K |
|
561
Ecolab
ECL
$75.6B
| – | – |
-66,600
| Closed | -$17.5M |
|
562
Consolidated Edison
ED
$41.6B
| – | – |
-16,889
| Closed | -$1.68M |
|
563
Eldorado Gold
EGO
$8.31B
| – | – |
-27,480
| Closed | -$987K |
|
564
Employers Holdings
EIG
$908M
| – | – |
-12,036
| Closed | -$520K |
|
565
Elanco Animal Health
ELAN
$12.4B
| – | – |
-580,943
| Closed | -$13.1M |
|
566
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-43,802
| Closed | -$2.65M |
|
567
Eastman Chemical
EMN
$7.8B
| – | – |
-239,400
| Closed | -$15.3M |
|
568
Equinix
EQIX
$107B
| – | – |
-72,819
| Closed | -$55.8M |
|
569
Equinox Gold
EQX
$7.32B
| – | – |
-151,680
| Closed | -$2.13M |
|
|
EXAS
570
DELISTED
Exact Sciences
EXAS
| – | – |
-848,700
| Closed | -$86.2M |
|
571
Expeditors International
EXPD
$22.9B
| – | – |
-19,448
| Closed | -$2.9M |
|
572
First American
FAF
$7.67B
| – | – |
-97,020
| Closed | -$5.96M |
|
573
Freeport-McMoran
FCX
$90B
| – | – |
-359,500
| Closed | -$18.3M |
|
|
DMC
574
Del Monte Corp
DMC
$1.35B
| – | – |
-25,432
| Closed | -$906K |
|
575
FedEx
FDX
$74.5B
| – | – |
-52,305
| Closed | -$15.1M |
|
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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.