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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
GOOG icon
601
Alphabet (Google) Class C
GOOG
$4.2T
– –
-67,966
Closed -$21.3M
GOOGL icon
602
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-10,246
Closed -$3.21M
GOOGL icon
603
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-70,000
Closed -$21.9M
GPK icon
604
Graphic Packaging
GPK
$3.37B
– –
-183,686
Closed -$2.77M
GTLS
605
DELISTED
Chart Industries
GTLS
– –
-11,302
Closed -$2.33M
HAFC icon
606
Hanmi Financial
HAFC
$960M
– –
-35,143
Closed -$950K
HBAN icon
607
Huntington Bancshares
HBAN
$36.2B
– –
-253,021
Closed -$4.39M
HCA icon
608
HCA Healthcare
HCA
$88B
– –
-3,996
Closed -$1.87M
HCSG icon
609
Healthcare Services Group
HCSG
$1.48B
– –
-30,889
Closed -$591K
HD icon
610
Home Depot
HD
$338B
– –
-17,500
Closed -$6.02M
HELE icon
611
Helen of Troy
HELE
$699M
– –
-47,100
Closed -$1M
HIG icon
612
Hartford Financial Services
HIG
$37.9B
– –
-17,853
Closed -$2.46M
HLI icon
613
Houlihan Lokey
HLI
$9.07B
– –
-19,558
Closed -$3.41M
HOG icon
614
Harley-Davidson
HOG
$2.93B
– –
-199,404
Closed -$4.09M
HOMB icon
615
Home BancShares
HOMB
$6.29B
– –
-44,756
Closed -$1.24M
HOPE icon
616
Hope Bancorp
HOPE
$1.84B
– –
-17,160
Closed -$188K
HTH icon
617
Hilltop Holdings
HTH
$2.26B
– –
-14,496
Closed -$492K
AGIG
618
Abundia Global Impact Group
AGIG
$39.8M
– –
-107,473
Closed -$213K
HWC icon
619
Hancock Whitney
HWC
$6.41B
– –
-15,208
Closed -$968K
IBCP icon
620
Independent Bank Corp
IBCP
$847M
– –
-19,343
Closed -$629K
ICFI icon
621
ICF International
ICFI
$1.59B
– –
-15,571
Closed -$1.33M
IDT icon
622
IDT Corp
IDT
$1.67B
– –
-21,558
Closed -$1.1M
INSW icon
623
International Seaways
INSW
$4.81B
– –
-42,735
Closed -$2.07M
INTC icon
624
Intel
INTC
$518B
– –
-44,610
Closed -$1.65M
IP icon
625
International Paper
IP
$21.6B
– –
-451,123
Closed -$17.8M
23 24
25
26 27

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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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.