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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
IRDM icon
626
Iridium Communications
IRDM
$4.85B
– –
-96,497
Closed -$1.68M
ITRG
627
Integra Resources
ITRG
$438M
– –
-292,223
Closed -$1.17M
ITW icon
628
Illinois Tool Works
ITW
$81.4B
– –
-163,266
Closed -$40.2M
JCI icon
629
Johnson Controls International
JCI
$87.5B
– –
-29,568
Closed -$3.54M
JNJ icon
630
Johnson & Johnson
JNJ
$635B
– –
-102,067
Closed -$21.1M
JOE icon
631
St. Joe Company
JOE
$3.57B
– –
-30,060
Closed -$1.78M
KFY icon
632
Korn Ferry
KFY
$3.98B
– –
-97,958
Closed -$6.47M
KGC icon
633
Kinross Gold
KGC
$28.5B
– –
-33,720
Closed -$950K
KHC icon
634
Kraft Heinz
KHC
$30.4B
– –
-23,730
Closed -$575K
KMI icon
635
Kinder Morgan
KMI
$73.1B
– –
-42,024
Closed -$1.16M
KROS icon
636
Keros Therapeutics
KROS
$199M
– –
-254,063
Closed -$5.17M
KTOS icon
637
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-249,546
Closed -$18.9M
KVUE icon
638
Kenvue
KVUE
$37B
– –
-4,879,739
Closed -$84.2M
L icon
639
Loews
L
$24.3B
– –
-13,365
Closed -$1.41M
LBTYA icon
640
Liberty Global Class A
LBTYA
$3.31B
– –
-448,279
Closed -$4.99M
LBTYK icon
641
Liberty Global Class C
LBTYK
$3.27B
– –
-48,815
Closed -$539K
LCII icon
642
LCI Industries
LCII
$2.51B
– –
-39,168
Closed -$4.75M
LIN icon
643
Linde
LIN
$237B
– –
-148,874
Closed -$63.5M
LITE icon
644
Lumentum
LITE
$59.4B
– –
-10,439
Closed -$3.85M
LNG icon
645
Cheniere Energy
LNG
$56.5B
– –
-6,798
Closed -$1.32M
LPLA icon
646
LPL Financial
LPLA
$26.3B
– –
-52,206
Closed -$18.6M
LSTR icon
647
Landstar System
LSTR
$6.8B
– –
-8,118
Closed -$1.17M
LULU icon
648
lululemon athletica
LULU
$13B
– –
-16,262
Closed -$3.38M
LUMN icon
649
Lumen
LUMN
$6.53B
– –
-77,055
Closed -$599K
LVS icon
650
Las Vegas Sands
LVS
$30.5B
– –
-7,020
Closed -$457K
24 25
26
27 28

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VAM
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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.