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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
NBHC icon
676
National Bank Holdings
NBHC
$1.93B
– –
-38,613
Closed -$1.47M
NBTB icon
677
NBT Bancorp
NBTB
$2.72B
– –
-23,447
Closed -$974K
NE icon
678
Noble Corp
NE
$6.9B
– –
-139,012
Closed -$3.93M
NGD
679
DELISTED
New Gold Inc
NGD
– –
-3,116,057
Closed -$27.1M
NIO icon
680
NIO
NIO
$11.3B
– –
-595
Closed -$3K
NKE icon
681
Nike
NKE
$61.9B
– –
-589,046
Closed -$37.5M
NLY icon
682
Annaly Capital Management
NLY
$16.9B
– –
-123,121
Closed -$2.75M
NOG icon
683
Northern Oil and Gas
NOG
$2.3B
– –
-14,821
Closed -$317K
NOV icon
684
NOV
NOV
$7.45B
– –
-31,876
Closed -$498K
NOVT icon
685
Novanta
NOVT
$5.04B
– –
-79,745
Closed -$9.49M
NOW icon
686
ServiceNow
NOW
$102B
– –
-12,705
Closed -$1.95M
NUE icon
687
Nucor
NUE
$56.4B
– –
-96,800
Closed -$15.8M
NVRI icon
688
Enviri
NVRI
$621M
– –
-469,343
Closed -$8.41M
NVT icon
689
nVent Electric
NVT
$24.5B
– –
-31,449
Closed -$3.21M
NWN icon
690
Northwest Natural Holdings
NWN
$2.17B
– –
-12,297
Closed -$575K
NXT icon
691
Nextpower Inc
NXT
$15.2B
– –
-35,886
Closed -$3.13M
ADAM
692
Adamas Trust
ADAM
$777M
– –
-69,876
Closed -$510K
OC icon
693
Owens Corning
OC
$11.5B
– –
-12,015
Closed -$1.34M
OGN icon
694
Organon & Co
OGN
$3.55B
– –
-68,904
Closed -$494K
OI icon
695
O-I Glass
OI
$1.39B
– –
-109,866
Closed -$1.62M
OGS icon
696
ONE Gas
OGS
$5.05B
– –
-6,468
Closed -$500K
OLN icon
697
Olin
OLN
$2.64B
– –
-164,152
Closed -$3.42M
OMC icon
698
Omnicom Group
OMC
$22.7B
– –
-197,300
Closed -$15.9M
ORRF icon
699
Orrstown Financial Services
ORRF
$836M
– –
-15,151
Closed -$537K
OWL icon
700
Blue Owl Capital
OWL
$6.39B
– –
-61,560
Closed -$920K
26 27
28
29 30

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BTCPP
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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.