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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 | |
|---|---|---|---|---|---|---|
751
Sterling Infrastructure
STRL
$20.3B
| – | – |
-18,447
| Closed | -$5.65M |
|
752
Constellation Brands
STZ
$22.2B
| – | – |
-56,613
| Closed | -$7.81M |
|
753
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-39,971
| Closed | -$1.99M |
|
754
Smith & Wesson
SWBI
$655M
| – | – |
-57,834
| Closed | -$571K |
|
755
Sysco
SYY
$39.7B
| – | – |
-65,193
| Closed | -$4.8M |
|
756
Truist Financial
TFC
$63.2B
| – | – |
-84,965
| Closed | -$4.18M |
|
757
Tenet Healthcare
THC
$20.1B
| – | – |
-41,085
| Closed | -$8.16M |
|
758
Thryv Holdings
THRY
$169M
| – | – |
-66,840
| Closed | -$404K |
|
|
THS
759
DELISTED
Treehouse Foods
THS
| – | – |
-2,167,859
| Closed | -$51.1M |
|
760
Transmedics
TMDX
$2.5B
| – | – |
-15,264
| Closed | -$1.86M |
|
761
Toll Brothers
TOL
$14B
| – | – |
-3,762
| Closed | -$509K |
|
762
Trex
TREX
$4.51B
| – | – |
-48,390
| Closed | -$1.7M |
|
|
TRST
763
Trustco Bank Corp NY
TRST
$977M
| – | – |
-5,019
| Closed | -$207K |
|
764
Tyson Foods
TSN
$20.2B
| – | – |
-50,481
| Closed | -$2.96M |
|
765
Toro Company
TTC
$8.93B
| – | – |
-37,455
| Closed | -$2.95M |
|
766
United Bankshares
UBSI
$6.55B
| – | – |
-58,898
| Closed | -$2.26M |
|
767
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,386
| Closed | -$839K |
|
768
UnitedHealth
UNH
$382B
| – | – |
-28,931
| Closed | -$9.55M |
|
|
USAS
769
Americas Gold and Silver
USAS
$1.34B
| – | – |
-410,125
| Closed | -$2.1M |
|
770
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| – | – |
-47,150
| Closed | -$1.14M |
|
771
United Therapeutics
UTHR
$26.3B
| – | – |
-2,880
| Closed | -$1.4M |
|
772
UWM Holdings
UWMC
$621M
| – | – |
-19,331
| Closed | -$84.7K |
|
773
Visa
V
$677B
| – | – |
-5,393
| Closed | -$1.89M |
|
774
Valaris
VAL
$5.51B
| – | – |
-46,116
| Closed | -$2.32M |
|
775
Visteon
VC
$2.77B
| – | – |
-7,062
| Closed | -$672K |
|
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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.