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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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$8.68B
| $30.9K | ﹤0.01% |
1,071
-158,327
| -99% | -$4.65M |
|
577
GameStop
GME
$11.8B
| $27.8K | ﹤0.01% |
+1,259
| New | +$28.9K |
|
578
Cibus
CBUS
$116M
| $22K | ﹤0.01% |
16,087
-872,037
| -98% | -$1.24M |
|
|
DNMXW
579
Dynamix Corp III Warrants
DNMXW
$2.42M
| $21K | ﹤0.01% |
76,300
| – | – |
|
|
ALDFW
580
Aldel Financial II Inc Warrants
ALDFW
| $17.4K | ﹤0.01% |
51,194
| – | – |
|
581
Gen Digital
GEN
$12.9B
| $15.9K | ﹤0.01% |
639
-1,535
| -71% | -$34.3K |
|
|
DFDVW
582
DeFi Development Corp Warrant
DFDVW
$3.55M
| $13.6K | ﹤0.01% |
53,372
-6,626
| -11% | -$3.26K |
|
583
Aurora
AUR
$12.1B
| $11.1K | ﹤0.01% |
+1,625
| New | +$9.94K |
|
584
Swvl Holdings Corp Warrant
SWVLW
$124K
| $944 | ﹤0.01% |
131,100
| – | – |
|
585
Agilent Technologies
A
$48.7B
| – | – |
-54,390
| Closed | -$6.2M |
|
586
Apple
AAPL
$4.98T
| – | – |
-46,140
| Closed | -$11.7M |
|
587
Analog Devices
ADI
$191B
| – | – |
-28,540
| Closed | -$9.08M |
|
588
Archer Daniels Midland
ADM
$39.1B
| – | – |
-87,420
| Closed | -$6.35M |
|
589
Aflac
AFL
$57B
| – | – |
-110,685
| Closed | -$12.1M |
|
590
Affirm
AFRM
$24.1B
| – | – |
-80,254
| Closed | -$3.68M |
|
591
AGCO
AGCO
$8.27B
| – | – |
-14,315
| Closed | -$1.66M |
|
592
Alamos Gold
AGI
$14.4B
| – | – |
-25,680
| Closed | -$1.14M |
|
593
AGNC Investment
AGNC
$11.4B
| – | – |
-59,223
| Closed | -$594K |
|
|
AHRT
594
AH Realty Trust
AHRT
$441M
| – | – |
-54,556
| Closed | -$300K |
|
595
Allison Transmission
ALSN
$9.4B
| – | – |
-1,750
| Closed | -$205K |
|
596
Applied Materials
AMAT
$385B
| – | – |
-2,040
| Closed | -$697K |
|
597
Ardagh Metal Packaging
AMBP
$2.62B
| – | – |
-4,516,338
| Closed | -$18.3M |
|
598
Amcor
AMCR
$19.7B
| – | – |
-211,020
| Closed | -$8.39M |
|
599
Advanced Micro Devices
AMD
$1.03T
| – | – |
-22,980
| Closed | -$4.67M |
|
600
Andersons Inc
ANDE
$2.28B
| – | – |
-34,722
| Closed | -$2.49M |
|
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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.