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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
(-22%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353
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 | 25.99% |
| 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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.49B
| – | – |
-31,824
| Closed | -$1.46M |
|
702
Penske Automotive Group
PAG
$14.3B
| – | – |
-10,582
| Closed | -$1.68M |
|
703
Par Pacific Holdings
PARR
$3.88B
| – | – |
-103,620
| Closed | -$3.64M |
|
704
Prosperity Bancshares
PB
$8.77B
| – | – |
-59,698
| Closed | -$4.13M |
|
705
Pitney Bowes
PBI
$2.42B
| – | – |
-67,134
| Closed | -$710K |
|
706
Preferred Bank
PFBC
$1.22B
| – | – |
-3,879
| Closed | -$366K |
|
707
Pfizer
PFE
$140B
| – | – |
-14,410
| Closed | -$359K |
|
708
Principal Financial Group
PFG
$23.6B
| – | – |
-608,926
| Closed | -$53.7M |
|
709
Provident Financial Services
PFS
$3.11B
| – | – |
-15,345
| Closed | -$303K |
|
710
Procter & Gamble
PG
$343B
| – | – |
-168,235
| Closed | -$24.1M |
|
711
Photronics
PLAB
$1.79B
| – | – |
-28,626
| Closed | -$916K |
|
712
Prologis
PLD
$138B
| – | – |
-160,676
| Closed | -$20.5M |
|
713
Philip Morris
PM
$301B
| – | – |
-13,667
| Closed | -$2.19M |
|
714
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-11,616
| Closed | -$1.11M |
|
715
PPG Industries
PPG
$25.9B
| – | – |
-119,600
| Closed | -$12.3M |
|
|
PRA
716
DELISTED
ProAssurance
PRA
| – | – |
-40,003
| Closed | -$966K |
|
717
PROG Holdings
PRG
$1.75B
| – | – |
-56,245
| Closed | -$1.66M |
|
718
Primoris Services
PRIM
$4.69B
| – | – |
-2,954
| Closed | -$367K |
|
719
Phillips 66
PSX
$82.9B
| – | – |
-79,684
| Closed | -$10.3M |
|
720
Patterson-UTI
PTEN
$3.87B
| – | – |
-315,832
| Closed | -$1.93M |
|
721
Qualcomm
QCOM
$176B
| – | – |
-93,572
| Closed | -$16M |
|
722
Qorvo
QRVO
$7.63B
| – | – |
-22,686
| Closed | -$1.92M |
|
723
QuantumScape Corp
QS
$3B
| – | – |
-15,398
| Closed | -$160K |
|
|
REVG
724
DELISTED
REV Group
REVG
| – | – |
-41,910
| Closed | -$2.55M |
|
725
REX American Resources
REX
$1.46B
| – | – |
-28,979
| Closed | -$937K |
|
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Weiss Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Weiss Asset Management held 841 positions worth $5.91B, 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.