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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
LYFT icon
651
Lyft
LYFT
$5.39B
– –
-53,992
Closed -$1.05M
M icon
652
Macy's
M
$6.15B
– –
-295,350
Closed -$6.51M
MANH icon
653
Manhattan Associates
MANH
$8.97B
– –
-48,155
Closed -$8.35M
MAS icon
654
Masco
MAS
$16B
– –
-91,496
Closed -$5.81M
MCY icon
655
Mercury Insurance
MCY
$5.94B
– –
-26,631
Closed -$2.5M
MDLZ icon
656
Mondelez International
MDLZ
$77.7B
– –
-184,326
Closed -$9.92M
MET icon
657
MetLife
MET
$61B
– –
-21,021
Closed -$1.66M
MGNI icon
658
Magnite
MGNI
$2.65B
– –
-58,484
Closed -$949K
MGPI icon
659
MGP Ingredients
MGPI
$378M
– –
-21,240
Closed -$516K
MHK icon
660
Mohawk Industries
MHK
$6.9B
– –
-10,740
Closed -$1.17M
MIR icon
661
Mirion Technologies
MIR
$4.05B
– –
-9,720
Closed -$228K
MLM icon
662
Martin Marietta Materials
MLM
$33.6B
– –
-41,668
Closed -$25.9M
MMS icon
663
Maximus
MMS
$3.14B
– –
-3,003
Closed -$259K
MNST icon
664
Monster Beverage
MNST
$91.4B
– –
-6,020
Closed -$462K
MOG.A icon
665
Moog Inc Class A
MOG.A
$13B
– –
-7,512
Closed -$1.83M
MP icon
666
MP Materials
MP
$7.35B
– –
-55,278
Closed -$2.79M
MPC icon
667
Marathon Petroleum
MPC
$90.3B
– –
-42,050
Closed -$6.84M
MPT
668
Medical Properties Trust
MPT
$2.89B
– –
-1
Closed -$5
MRK icon
669
Merck
MRK
$324B
– –
-28,117
Closed -$2.96M
MSFT icon
670
Microsoft
MSFT
$2.84T
– –
-19,215
Closed -$9.29M
MSFT icon
671
PUT
Microsoft
MSFT
$2.84T
– –
-30,000
Closed -$14.5M
MSI icon
672
Motorola Solutions
MSI
$69.4B
– –
-13,959
Closed -$5.35M
MSOS icon
673
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-946,937
Closed -$4.47M
MTDR icon
674
Matador Resources
MTDR
$6.31B
– –
-55,630
Closed -$2.36M
MTG icon
675
MGIC Investment
MTG
$6.27B
– –
-53,361
Closed -$1.56M
25 26
27
28 29

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
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.