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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 | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-7,490
| Closed | -$1.24M |
|
727
Altria Group
MO
$115B
| – | – |
-65,373
| Closed | -$4.31M |
|
728
Molina Healthcare
MOH
$9.96B
| – | – |
-25,305
| Closed | -$3.37M |
|
729
The Mosaic Company
MOS
$7.31B
| – | – |
-38,535
| Closed | -$983K |
|
730
Moderna
MRNA
$79.4B
| – | – |
-93,720
| Closed | -$4.76M |
|
731
Match Group
MTCH
$9.31B
| – | – |
-116,853
| Closed | -$3.59M |
|
732
Meritage Homes
MTH
$4.24B
| – | – |
-14,820
| Closed | -$916K |
|
733
Murphy USA
MUSA
$9.4B
| – | – |
-2,072
| Closed | -$1.02M |
|
734
Myriad Genetics
MYGN
$399M
| – | – |
-174,844
| Closed | -$787K |
|
735
Nordson
NDSN
$18.1B
| – | – |
-8,800
| Closed | -$2.34M |
|
736
Newmont
NEM
$128B
| – | – |
-4,337
| Closed | -$469K |
|
737
NewMarket
NEU
$8.26B
| – | – |
-21,001
| Closed | -$13.5M |
|
738
National Health Investors
NHI
$3.29B
| – | – |
-11,952
| Closed | -$966K |
|
739
National Healthcare
NHC
$3.56B
| – | – |
-4,060
| Closed | -$648K |
|
740
Nelnet
NNI
$4.45B
| – | – |
-1,623
| Closed | -$209K |
|
741
Nano X Imaging
NNOX
$52M
| – | – |
-2,793,339
| Closed | -$6.34M |
|
742
Enviri
NVRI
$540M
| – | – |
-1,402,465
| Closed | -$27.5M |
|
743
Northwest Bancshares
NWBI
$2.24B
| – | – |
-119,092
| Closed | -$1.51M |
|
744
Newell Brands
NWL
$2.31B
| – | – |
-367,594
| Closed | -$1.26M |
|
745
NexGen Energy
NXE
$6.16B
| – | – |
-81,120
| Closed | -$941K |
|
746
New York Times
NYT
$10.3B
| – | – |
-57,715
| Closed | -$4.83M |
|
747
OneMain Financial
OMF
$6.6B
| – | – |
-12,115
| Closed | -$648K |
|
748
ON Semiconductor
ON
$30.1B
| – | – |
-71,113
| Closed | -$4.4M |
|
749
OR Royalties Inc
OR
$6.7B
| – | – |
-8,274
| Closed | -$315K |
|
|
ORGNW
750
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-888,494
| Closed | -$2.13K |
|
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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.