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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
LYFT icon
651
Lyft
LYFT
$6.6B
– –
-53,992
Closed -$1.05M
M icon
652
Macy's
M
$6.19B
– –
-295,350
Closed -$6.51M
MANH icon
653
Manhattan Associates
MANH
$11.6B
– –
-48,155
Closed -$8.35M
MAS icon
654
Masco
MAS
$14.6B
– –
-91,496
Closed -$5.81M
MCY icon
655
Mercury Insurance
MCY
$5.82B
– –
-26,631
Closed -$2.5M
MDLZ icon
656
Mondelez International
MDLZ
$81.3B
– –
-184,326
Closed -$9.92M
MET icon
657
MetLife
MET
$62B
– –
-21,021
Closed -$1.66M
MGNI icon
658
Magnite
MGNI
$3.52B
– –
-58,484
Closed -$949K
MGPI icon
659
MGP Ingredients
MGPI
$376M
– –
-21,240
Closed -$516K
MHK icon
660
Mohawk Industries
MHK
$9.42B
– –
-10,740
Closed -$1.17M
MIR icon
661
Mirion Technologies
MIR
$3.94B
– –
-9,720
Closed -$228K
MLM icon
662
Martin Marietta Materials
MLM
$32.8B
– –
-41,668
Closed -$25.9M
MMS icon
663
Maximus
MMS
$2.9B
– –
-3,003
Closed -$259K
MNST icon
664
Monster Beverage
MNST
$91.2B
– –
-12,040
Closed -$462K
MOG.A icon
665
Moog Inc Class A
MOG.A
$13.8B
– –
-7,512
Closed -$1.83M
MP icon
666
MP Materials
MP
$10.5B
– –
-55,278
Closed -$2.79M
MPC icon
667
Marathon Petroleum
MPC
$99B
– –
-42,050
Closed -$6.84M
MPT
668
Medical Properties Trust
MPT
$2.47B
– –
-1
Closed -$5
MRK icon
669
Merck
MRK
$334B
– –
-28,117
Closed -$2.96M
MSFT icon
670
Microsoft
MSFT
$3.68T
– –
-19,215
Closed -$9.29M
MSFT icon
671
PUT
Microsoft
MSFT
$3.68T
– –
-30,000
Closed -$14.5M
MSI icon
672
Motorola Solutions
MSI
$77.4B
– –
-13,959
Closed -$5.35M
MSOS icon
673
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
– –
-946,937
Closed -$4.47M
MTDR icon
674
Matador Resources
MTDR
$6.54B
– –
-55,630
Closed -$2.36M
MTG icon
675
MGIC Investment
MTG
$6.35B
– –
-53,361
Closed -$1.56M
25 26
27
28 29

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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

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.