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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
(-22%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$89M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$239M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
676
National Bank Holdings
NBHC
$1.94B
| – | – |
-38,613
| Closed | -$1.47M |
|
677
NBT Bancorp
NBTB
$2.78B
| – | – |
-23,447
| Closed | -$974K |
|
678
Noble Corp
NE
$7.21B
| – | – |
-139,012
| Closed | -$3.93M |
|
|
NGD
679
DELISTED
New Gold Inc
NGD
| – | – |
-3,116,057
| Closed | -$27.1M |
|
680
NIO
NIO
$11.3B
| – | – |
-595
| Closed | -$3K |
|
681
Nike
NKE
$60.6B
| – | – |
-589,046
| Closed | -$37.5M |
|
682
Annaly Capital Management
NLY
$17.6B
| – | – |
-123,121
| Closed | -$2.75M |
|
683
Northern Oil and Gas
NOG
$2.63B
| – | – |
-14,821
| Closed | -$317K |
|
684
NOV
NOV
$7.55B
| – | – |
-31,876
| Closed | -$498K |
|
685
Novanta
NOVT
$6.3B
| – | – |
-79,745
| Closed | -$9.49M |
|
686
ServiceNow
NOW
$129B
| – | – |
-12,705
| Closed | -$1.95M |
|
687
Nucor
NUE
$61.3B
| – | – |
-96,800
| Closed | -$15.8M |
|
688
nVent Electric
NVT
$27.8B
| – | – |
-31,449
| Closed | -$3.21M |
|
689
Northwest Natural Holdings
NWN
$2.14B
| – | – |
-12,297
| Closed | -$575K |
|
690
Nextpower Inc
NXT
$15.7B
| – | – |
-35,886
| Closed | -$3.13M |
|
|
ADAM
691
Adamas Trust
ADAM
$904M
| – | – |
-69,876
| Closed | -$510K |
|
692
Owens Corning
OC
$12.2B
| – | – |
-12,015
| Closed | -$1.34M |
|
693
Organon & Co
OGN
$3.6B
| – | – |
-68,904
| Closed | -$494K |
|
694
O-I Glass
OI
$1.03B
| – | – |
-109,866
| Closed | -$1.62M |
|
695
ONE Gas
OGS
$5.08B
| – | – |
-6,468
| Closed | -$500K |
|
696
Olin
OLN
$2.16B
| – | – |
-164,152
| Closed | -$3.42M |
|
697
Omnicom Group
OMC
$23.9B
| – | – |
-197,300
| Closed | -$15.9M |
|
698
Orrstown Financial Services
ORRF
$853M
| – | – |
-15,151
| Closed | -$537K |
|
699
Blue Owl Capital
OWL
$19.1B
| – | – |
-61,560
| Closed | -$920K |
|
700
Bank OZK
OZK
$5.71B
| – | – |
-31,824
| Closed | -$1.46M |
|
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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.