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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
Cap. Flow
+$964M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.59%
Holding
902
New
401
Increased
67
Reduced
76
Closed
278

Top Buys

Rank Stock Value
1
MU icon
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
TSLA icon
Tesla
TSLA
+$130M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$97.4M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$127M
2
HOLX
Hologic
HOLX
+$93M
3
NVDA icon
NVIDIA
NVDA
+$65.4M
4
FOLD
Amicus Therapeutics
FOLD
+$56M
5
SMCI icon
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
BTMWW
626
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-33,211
Closed -$704
C icon
627
Citigroup
C
$225B
– –
-64,260
Closed -$7.29M
CAPTW
628
DELISTED
Captivision Inc Warrant
CAPTW
– –
-295,892
Closed -$17.4K
CASY icon
629
Casey's General Stores
CASY
$22.1B
– –
-476
Closed -$346K
CATY icon
630
Cathay General Bancorp
CATY
$4.1B
– –
-43,628
Closed -$2.18M
CCK icon
631
Crown Holdings
CCK
$11.8B
– –
-12,572
Closed -$1.26M
CCOI icon
632
Cogent Communications
CCOI
$394M
– –
-16,920
Closed -$319K
CENTA icon
633
Central Garden & Pet Co Class A
CENTA
$2.13B
– –
-24,960
Closed -$809K
CF icon
634
CF Industries
CF
$17.4B
– –
-27,180
Closed -$3.53M
CGNX icon
635
Cognex
CGNX
$9.87B
– –
-73,465
Closed -$3.6M
CLS icon
636
Celestica
CLS
$46.1B
– –
-3,203
Closed -$902K
CNTA
637
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-510,407
Closed -$20.3M
CNX icon
638
CNX Resources
CNX
$4.85B
– –
-8,726
Closed -$336K
COF icon
639
Capital One
COF
$123B
– –
-19,841
Closed -$3.62M
COGT icon
640
Cogent Biosciences
COGT
$5.61B
– –
-346,104
Closed -$13.3M
COLB icon
641
Columbia Banking Systems
COLB
$8.39B
– –
-72,240
Closed -$1.98M
VISN
642
Vistance Networks Inc
VISN
$1.43B
– –
-184,781
Closed -$3.36M
COO icon
643
Cooper Companies
COO
$10.5B
– –
-48,004
Closed -$3.43M
COP icon
644
ConocoPhillips
COP
$153B
– –
-84,300
Closed -$11.1M
CR icon
645
Crane Co
CR
$12B
– –
-13,700
Closed -$2.34M
CSCO icon
646
Cisco
CSCO
$421B
– –
-78,635
Closed -$6.1M
CSGP icon
647
CoStar Group
CSGP
$11.4B
– –
-497,500
Closed -$20.1M
CSWC icon
648
Capital Southwest
CSWC
$1.47B
– –
-2,852
Closed -$63.1K
CTLP
649
DELISTED
Cantaloupe
CTLP
– –
-1,295,577
Closed -$14M
CVBF icon
650
CVB Financial
CVBF
$3.97B
– –
-428,200
Closed -$8.3M
24 25
26
27 28

Similar funds

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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.