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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
+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 | |
|---|---|---|---|---|---|---|
701
Intuitive Surgical
ISRG
$143B
| – | – |
-12,600
| Closed | -$5.81M |
|
702
Janux Therapeutics
JANX
$997M
| – | – |
-93,144
| Closed | -$1.29M |
|
703
JPMorgan Chase
JPM
$912B
| – | – |
-7,670
| Closed | -$2.26M |
|
704
KB Home
KBH
$2.92B
| – | – |
-6,930
| Closed | -$359K |
|
705
KeyCorp
KEY
$22B
| – | – |
-351,100
| Closed | -$7.04M |
|
706
CarMax
KMX
$8.12B
| – | – |
-15,200
| Closed | -$632K |
|
707
Kinetik
KNTK
$4.12B
| – | – |
-25,000
| Closed | -$1.21M |
|
708
Kodak
KODK
$931M
| – | – |
-87,300
| Closed | -$790K |
|
|
KREF
709
KKR Real Estate Finance Trust
KREF
$372M
| – | – |
-46,552
| Closed | -$285K |
|
710
Kura Oncology
KURA
$957M
| – | – |
-52,687
| Closed | -$428K |
|
|
KW
711
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-31,035
| Closed | -$336K |
|
712
Lazard
LAZ
$3.58B
| – | – |
-8,693
| Closed | -$369K |
|
713
Lands' End
LE
$303M
| – | – |
-799,836
| Closed | -$8.99M |
|
714
Lockheed Martin
LMT
$120B
| – | – |
-61,616
| Closed | -$37.2M |
|
715
Lowe's Companies
LOW
$106B
| – | – |
-12,432
| Closed | -$2.94M |
|
716
Lam Research
LRCX
$394B
| – | – |
-41,421
| Closed | -$8.85M |
|
717
Southwest Airlines
LUV
$20.9B
| – | – |
-161,040
| Closed | -$6.05M |
|
718
Lamb Weston
LW
$5.99B
| – | – |
-162,286
| Closed | -$6.86M |
|
719
LyondellBasell Industries
LYB
$18.8B
| – | – |
-63,600
| Closed | -$5.12M |
|
720
Mid-America Apartment Communities
MAA
$13.7B
| – | – |
-2,275
| Closed | -$278K |
|
|
MASI
721
DELISTED
Masimo
MASI
| – | – |
-112,600
| Closed | -$20M |
|
722
MasterBrand
MBC
$1.47B
| – | – |
-130,517
| Closed | -$1.08M |
|
723
Microchip Technology
MCHP
$42.7B
| – | – |
-18,600
| Closed | -$1.2M |
|
724
PUT
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-20,000
| Closed | -$11.4M |
|
725
MGM Resorts International
MGM
$8.2B
| – | – |
-13,200
| Closed | -$489K |
|
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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.