We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$19.9B
| – | – |
-6,095
| Closed | -$4.15M |
|
|
CWAN
652
DELISTED
Clearwater Analytics
CWAN
| – | – |
-843,439
| Closed | -$19.9M |
|
653
CoreCivic
CXW
$3.18B
| – | – |
-106,560
| Closed | -$2.02M |
|
654
DuPont de Nemours
DD
$17.8B
| – | – |
-32,733
| Closed | -$4.5M |
|
655
Dell
DELL
$358B
| – | – |
-25,130
| Closed | -$4.12M |
|
656
HF Sinclair
DINO
$19B
| – | – |
-15,820
| Closed | -$987K |
|
657
DraftKings
DKNG
$10.9B
| – | – |
-28,680
| Closed | -$620K |
|
658
Dole
DOLE
$1.23B
| – | – |
-60,016
| Closed | -$858K |
|
659
DexCom
DXCM
$32.7B
| – | – |
-120,760
| Closed | -$7.58M |
|
660
Eastern Bankshares
EBC
$4.89B
| – | – |
-84,613
| Closed | -$1.66M |
|
661
Equifax
EFX
$17.4B
| – | – |
-2,568
| Closed | -$462K |
|
662
Everest Group
EG
$14.2B
| – | – |
-8,134
| Closed | -$2.66M |
|
663
Edison International
EIX
$20.3B
| – | – |
-20,153
| Closed | -$1.47M |
|
664
Estee Lauder
EL
$34.2B
| – | – |
-44,800
| Closed | -$3.22M |
|
665
PUT
Enphase Energy
ENPH
$4.28B
| – | – |
-500,000
| Closed | -$18.9M |
|
666
Entegris
ENTG
$23.2B
| – | – |
-29,680
| Closed | -$3.48M |
|
667
Essex Property Trust
ESS
$17.5B
| – | – |
-9,114
| Closed | -$2.21M |
|
668
Expedia Group
EXPE
$31.7B
| – | – |
-1,015
| Closed | -$234K |
|
669
Ford
F
$50.7B
| – | – |
-40,620
| Closed | -$469K |
|
670
Fastenal
FAST
$57.9B
| – | – |
-173,731
| Closed | -$8.06M |
|
671
First Bancorp
FBP
$4.13B
| – | – |
-16,260
| Closed | -$347K |
|
672
First Commonwealth Financial
FCF
$2.11B
| – | – |
-99,575
| Closed | -$1.75M |
|
673
Ferguson
FERG
$43.1B
| – | – |
-2,486
| Closed | -$580K |
|
|
FITB
674
Fifth Third Bancorp
FITB
$47.2B
| – | – |
-18,095
| Closed | -$841K |
|
675
Five Below
FIVE
$12.2B
| – | – |
-5,900
| Closed | -$1.35M |
|
Similar funds
BTI
MSE
VF
DM
A
OAM
ACM
VA
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.