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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
REZI icon
726
Resideo Technologies
REZI
$5.23B
– –
-73,425
Closed -$2.58M
RGLD icon
727
Royal Gold
RGLD
$17.1B
– –
-39,833
Closed -$8.85M
RKLB icon
728
Rocket Lab Corp
RKLB
$39.9B
– –
-245,667
Closed -$17.1M
RKT icon
729
Rocket Companies
RKT
$36.9B
– –
-21,306
Closed -$412K
RNAM
730
DELISTED
Avidity Biosciences
RNAM
– –
-2,161,093
Closed -$156M
ROIV icon
731
Roivant Sciences
ROIV
$25.2B
– –
-425,565
Closed -$9.23M
RRR icon
732
Red Rock Resorts
RRR
$3.74B
– –
-26,565
Closed -$1.65M
SATL icon
733
Satellogic
SATL
$532M
– –
-2,167,115
Closed -$4.05M
ECHO
734
EchoStar
ECHO
$25.5B
– –
-38,000
Closed -$4.13M
SBCF icon
735
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-26,043
Closed -$818K
SBH icon
736
Sally Beauty Holdings
SBH
$1.4B
– –
-76,725
Closed -$1.09M
SCHW
737
Charles Schwab
SCHW
$177B
– –
-22,662
Closed -$2.26M
SHOE
738
Shoe Station Group
SHOE
$395M
– –
-13,056
Closed -$220K
SFNC icon
739
Simmons First National
SFNC
$3.35B
– –
-59,016
Closed -$1.11M
SGRY icon
740
Surgery Partners
SGRY
$2.06B
– –
-158,589
Closed -$2.45M
SHW icon
741
Sherwin-Williams
SHW
$78.3B
– –
-59,800
Closed -$19.4M
SIGI icon
742
Selective Insurance
SIGI
$5.74B
– –
-3,036
Closed -$254K
SIRI icon
743
SiriusXM
SIRI
$10B
– –
-236,149
Closed -$4.72M
SLGN icon
744
Silgan Holdings
SLGN
$4.91B
– –
-53,108
Closed -$2.14M
SMG icon
745
ScottsMiracle-Gro
SMG
$4.03B
– –
-25,587
Closed -$1.49M
SMLR
746
DELISTED
Semler Scientific
SMLR
– –
-801,086
Closed -$12.2M
SONO icon
747
Sonos
SONO
$1.75B
– –
-131,670
Closed -$2.31M
SOXX icon
748
iShares Semiconductor ETF
SOXX
$44.2B
– –
-46,567
Closed -$14M
SSRM icon
749
SSR Mining
SSRM
$5.57B
– –
-53,340
Closed -$1.17M
STLD icon
750
Steel Dynamics
STLD
$35.6B
– –
-74,400
Closed -$12.6M
28 29
30
31 32

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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.