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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 | |
|---|---|---|---|---|---|---|
601
Angi Inc
ANGI
$220M
| – | – |
-65,900
| Closed | -$451K |
|
602
A.O. Smith
AOS
$7.97B
| – | – |
-31,815
| Closed | -$2.1M |
|
|
APLS
603
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-700,000
| Closed | -$28.2M |
|
604
Applovin
APP
$104B
| – | – |
-2,280
| Closed | -$907K |
|
605
AppFolio
APPF
$7.23B
| – | – |
-4,920
| Closed | -$776K |
|
606
Aptiv
APTV
$9.3B
| – | – |
-22,300
| Closed | -$1.55M |
|
607
Arvinas
ARVN
$496M
| – | – |
-36,305
| Closed | -$385K |
|
608
Strive Inc
ASST
$2.86B
| – | – |
-91,923
| Closed | -$921K |
|
609
Atmus Filtration Technologies
ATMU
$3.65B
| – | – |
-12,506
| Closed | -$710K |
|
610
Aveanna Healthcare
AVAH
$2.71B
| – | – |
-113,695
| Closed | -$732K |
|
611
Avantor
AVTR
$10.3B
| – | – |
-527,903
| Closed | -$4.14M |
|
612
Booz Allen Hamilton
BAH
$8.77B
| – | – |
-165,900
| Closed | -$12.9M |
|
613
Brookfield Asset Management
BAM
$71.2B
| – | – |
-16,320
| Closed | -$725K |
|
614
BioCryst Pharmaceuticals
BCRX
$2.2B
| – | – |
-82,100
| Closed | -$782K |
|
615
KE Holdings
BEKE
$18B
| – | – |
-173,157
| Closed | -$2.59M |
|
616
Bright Horizons
BFAM
$3.2B
| – | – |
-11,690
| Closed | -$960K |
|
617
Brown-Forman Class B
BF.B
$12B
| – | – |
-152,783
| Closed | -$4.04M |
|
618
Bread Financial
BFH
$3.95B
| – | – |
-30,600
| Closed | -$2.29M |
|
619
Baidu
BIDU
$29.8B
| – | – |
-64,000
| Closed | -$7.13M |
|
620
Bloomin' Brands
BLMN
$674M
| – | – |
-291,844
| Closed | -$1.58M |
|
621
Bristol-Myers Squibb
BMY
$128B
| – | – |
-38,094
| Closed | -$2.31M |
|
622
BellRing Brands
BRBR
$920M
| – | – |
-50,960
| Closed | -$820K |
|
|
BRSP
623
BrightSpire Capital
BRSP
$517M
| – | – |
-21,417
| Closed | -$120K |
|
624
Boston Scientific
BSX
$63.7B
| – | – |
-13,080
| Closed | -$821K |
|
625
Bitdeer Technologies
BTDR
$3.13B
| – | – |
-50,817
| Closed | -$440K |
|
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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.