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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
Cap. Flow
-$1.75B
Cap. Flow %
-29.4%
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352

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 25.86%
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
RGLD icon
726
Royal Gold
RGLD
$19.6B
– –
-39,833
Closed -$8.85M
RKLB icon
727
Rocket Lab Corp
RKLB
$51.5B
– –
-245,667
Closed -$17.1M
RKT icon
728
Rocket Companies
RKT
$42.1B
– –
-21,306
Closed -$412K
RNAM
729
DELISTED
Avidity Biosciences
RNAM
– –
-2,161,093
Closed -$156M
ROIV icon
730
Roivant Sciences
ROIV
$26.1B
– –
-425,565
Closed -$9.23M
RRR icon
731
Red Rock Resorts
RRR
$3.77B
– –
-26,565
Closed -$1.65M
SATL icon
732
Satellogic
SATL
$899M
– –
-2,167,115
Closed -$4.05M
ECHO
733
EchoStar
ECHO
$26.5B
– –
-38,000
Closed -$4.13M
SBCF icon
734
Seacoast Banking Corp of Florida
SBCF
$3.49B
– –
-26,043
Closed -$818K
SBH icon
735
Sally Beauty Holdings
SBH
$1.52B
– –
-76,725
Closed -$1.09M
SCHW
736
Charles Schwab
SCHW
$192B
– –
-22,662
Closed -$2.26M
SHOE
737
Shoe Station Group
SHOE
$414M
– –
-13,056
Closed -$220K
SFNC icon
738
Simmons First National
SFNC
$3.46B
– –
-59,016
Closed -$1.11M
SGRY icon
739
Surgery Partners
SGRY
$1.99B
– –
-158,589
Closed -$2.45M
SHW icon
740
Sherwin-Williams
SHW
$86.8B
– –
-59,800
Closed -$19.4M
SIGI icon
741
Selective Insurance
SIGI
$5.61B
– –
-3,036
Closed -$254K
SIRI icon
742
SiriusXM
SIRI
$9.5B
– –
-236,149
Closed -$4.72M
SLGN icon
743
Silgan Holdings
SLGN
$4.46B
– –
-53,108
Closed -$2.14M
SMG icon
744
ScottsMiracle-Gro
SMG
$3.54B
– –
-25,587
Closed -$1.49M
SMLR
745
DELISTED
Semler Scientific
SMLR
– –
-801,086
Closed -$12.2M
SONO icon
746
Sonos
SONO
$1.96B
– –
-131,670
Closed -$2.31M
SOXX icon
747
iShares Semiconductor ETF
SOXX
$46.1B
– –
-46,567
Closed -$14M
SSRM icon
748
SSR Mining
SSRM
$6.6B
– –
-53,340
Closed -$1.17M
STLD icon
749
Steel Dynamics
STLD
$36.9B
– –
-74,400
Closed -$12.6M
STRL icon
750
Sterling Infrastructure
STRL
$17.5B
– –
-18,447
Closed -$5.65M
28 29
30
31 32

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, 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.