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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
FFBC icon
576
First Financial Bancorp
FFBC
$3.55B
– –
-21,681
Closed -$542K
FFIN icon
577
First Financial Bankshares
FFIN
$4.97B
– –
-64,764
Closed -$1.93M
FHB icon
578
First Hawaiian
FHB
$3.42B
– –
-39,767
Closed -$1.01M
FIBK icon
579
First Interstate BancSystem
FIBK
$3.7B
– –
-21,846
Closed -$756K
FLNC icon
580
Fluence Energy
FLNC
$1.78B
– –
-23,880
Closed -$472K
FN icon
581
Fabrinet
FN
$17.1B
– –
-37,620
Closed -$17.1M
FNB icon
582
FNB Corp
FNB
$6.78B
– –
-154,111
Closed -$2.64M
FWDI
583
Forward Industries Inc
FWDI
$287M
– –
-1,081,082
Closed -$7.15M
FOXA icon
584
Fox Class A
FOXA
$23.2B
– –
-13,380
Closed -$978K
FRSH icon
585
Freshworks
FRSH
$2.84B
– –
-79,614
Closed -$975K
FRT icon
586
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,430
Closed -$245K
FSLR icon
587
First Solar
FSLR
$21.8B
– –
-4,148
Closed -$1.08M
FTI icon
588
TechnipFMC
FTI
$30.6B
– –
-281,382
Closed -$12.5M
FTNT icon
589
Fortinet
FTNT
$112B
– –
-32,265
Closed -$2.56M
FTV icon
590
Fortive
FTV
$19B
– –
-86,160
Closed -$4.76M
FUBO icon
591
PUT
FuboTV Inc
FUBO
$245M
– –
-41,667
Closed -$1.26M
FULT icon
592
Fulton Financial
FULT
$4.7B
– –
-73,649
Closed -$1.42M
GDOT icon
593
Green Dot
GDOT
$753M
– –
-843,152
Closed -$10.8M
GFI icon
594
Gold Fields
GFI
$29.2B
– –
-10,620
Closed -$464K
GFS icon
595
GlobalFoundries
GFS
$29.4B
– –
-195,444
Closed -$6.82M
GILD icon
596
Gilead Sciences
GILD
$161B
– –
-342,666
Closed -$42.1M
GME icon
597
GameStop
GME
$9.5B
– –
-12,493
Closed -$251K
GNK icon
598
Genco Shipping & Trading
GNK
$1.17B
– –
-26,646
Closed -$491K
GNTA
599
Genenta Science
GNTA
$76.7M
– –
-322,026
Closed -$480K
GNW icon
600
Genworth Financial
GNW
$3.8B
– –
-208,476
Closed -$1.88M
22 23
24
25 26

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
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.