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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$1.49B
| – | – |
-24,129
| Closed | -$416K |
|
|
FOLD
677
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-3,872,902
| Closed | -$56M |
|
678
Fox Class B
FOX
$23.8B
| – | – |
-41,040
| Closed | -$2.18M |
|
679
FTAI Aviation
FTAI
$18B
| – | – |
-1,910
| Closed | -$468K |
|
680
Globe Life
GL
$12.8B
| – | – |
-19,005
| Closed | -$2.64M |
|
681
General Motors
GM
$72.5B
| – | – |
-39,761
| Closed | -$2.96M |
|
682
Genuine Parts
GPC
$17.9B
| – | – |
-30,800
| Closed | -$3.26M |
|
683
Hawaiian Electric Industries
HE
$1.57B
| – | – |
-32,160
| Closed | -$477K |
|
684
Hims & Hers Health
HIMS
$6.86B
| – | – |
-28,680
| Closed | -$595K |
|
685
Harmony Gold Mining
HMY
$11.9B
| – | – |
-31,080
| Closed | -$478K |
|
|
HOLX
686
DELISTED
Hologic
HOLX
| – | – |
-1,230,436
| Closed | -$93M |
|
687
Hewlett Packard
HPE
$83.6B
| – | – |
-1,004,400
| Closed | -$23.9M |
|
|
HSAI
688
Hesai Group
HSAI
$2.55B
| – | – |
-86,700
| Closed | -$1.66M |
|
689
HubSpot
HUBS
$10.7B
| – | – |
-5,291
| Closed | -$1.29M |
|
690
Humana
HUM
$47.8B
| – | – |
-40,891
| Closed | -$7.09M |
|
691
Huntsman Corp
HUN
$1.56B
| – | – |
-60,480
| Closed | -$805K |
|
|
HUT
692
Hut 8
HUT
$11.9B
| – | – |
-472,186
| Closed | -$22.2M |
|
693
IAMGOLD
IAG
$11.2B
| – | – |
-109,020
| Closed | -$2.05M |
|
694
International Bancshares
IBOC
$4.35B
| – | – |
-21,120
| Closed | -$1.42M |
|
695
InterDigital
IDCC
$8.62B
| – | – |
-2,268
| Closed | -$685K |
|
696
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-29,200
| Closed | -$2.12M |
|
697
Immuneering
IMRX
$276M
| – | – |
-87,985
| Closed | -$464K |
|
698
Indivior Pharmaceuticals
INDV
$4.23B
| – | – |
-259,129
| Closed | -$7.9M |
|
699
Infosys
INFY
$42.5B
| – | – |
-792,598
| Closed | -$10.7M |
|
|
INN
700
Summit Hotel Properties
INN
$619M
| – | – |
-115,474
| Closed | -$510K |
|
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.