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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
-1.34%
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
$5.94B
AUM Growth
-$1.63B
Cap. Flow
-$1.75B
Cap. Flow %
-29.4%
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352

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 25.86%
2 Healthcare 9.25%
3 Financials 6.65%
4 Industrials 3.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
576
First Financial Bancorp
FFBC
$3.61B
– –
-21,681
Closed -$542K
FFIN icon
577
First Financial Bankshares
FFIN
$5.06B
– –
-64,764
Closed -$1.93M
FHB icon
578
First Hawaiian
FHB
$3.37B
– –
-39,767
Closed -$1.01M
FIBK icon
579
First Interstate BancSystem
FIBK
$3.73B
– –
-21,846
Closed -$756K
FLNC icon
580
Fluence Energy
FLNC
$2.43B
– –
-23,880
Closed -$472K
FN icon
581
Fabrinet
FN
$20.6B
– –
-37,620
Closed -$17.1M
FNB icon
582
FNB Corp
FNB
$6.93B
– –
-154,111
Closed -$2.64M
FWDI
583
Forward Industries Inc
FWDI
$312M
– –
-1,081,082
Closed -$7.15M
FOXA icon
584
Fox Class A
FOXA
$28.9B
– –
-13,380
Closed -$978K
FRSH icon
585
Freshworks
FRSH
$3.48B
– –
-79,614
Closed -$975K
FRT icon
586
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,430
Closed -$245K
FSLR icon
587
First Solar
FSLR
$24.2B
– –
-4,148
Closed -$1.08M
FTI icon
588
TechnipFMC
FTI
$30.8B
– –
-281,382
Closed -$12.5M
FTNT icon
589
Fortinet
FTNT
$117B
– –
-32,265
Closed -$2.56M
FTV icon
590
Fortive
FTV
$18.6B
– –
-86,160
Closed -$4.76M
FUBO icon
591
PUT
FuboTV Inc
FUBO
$316M
– –
-41,667
Closed -$1.26M
FULT icon
592
Fulton Financial
FULT
$4.72B
– –
-73,649
Closed -$1.42M
GDOT icon
593
Green Dot
GDOT
$770M
– –
-843,152
Closed -$10.8M
GFI icon
594
Gold Fields
GFI
$35.9B
– –
-10,620
Closed -$464K
GFS icon
595
GlobalFoundries
GFS
$29.8B
– –
-195,444
Closed -$6.82M
GILD icon
596
Gilead Sciences
GILD
$171B
– –
-342,666
Closed -$42.1M
GME icon
597
GameStop
GME
$8.38B
– –
-12,493
Closed -$251K
GNK icon
598
Genco Shipping & Trading
GNK
$1.14B
– –
-26,646
Closed -$491K
GNTA
599
Genenta Science
GNTA
$62.7M
– –
-322,026
Closed -$480K
GNW icon
600
Genworth Financial
GNW
$3.83B
– –
-208,476
Closed -$1.88M
22 23
24
25 26

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $1.75B in Q1 2026, closing 352 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 $5.94B portfolio in Q1 2026.
  • Weiss Asset Management opened 276 new positions and closed 352 in Q1 2026.
  • Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.94B.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.