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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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.2B
| – | – |
-8,505
| Closed | -$1.25M |
|
752
OneSpaWorld
OSW
$2.33B
| – | – |
-12,005
| Closed | -$276K |
|
753
Ovintiv
OVV
$16.6B
| – | – |
-596,820
| Closed | -$35.4M |
|
754
Pan American Silver
PAAS
$19.9B
| – | – |
-342,503
| Closed | -$18.7M |
|
755
Paycom
PAYC
$9.94B
| – | – |
-36,176
| Closed | -$4.4M |
|
756
Paychex
PAYX
$36.1B
| – | – |
-63,900
| Closed | -$5.89M |
|
757
Pegasystems
PEGA
$5.55B
| – | – |
-145,950
| Closed | -$6.21M |
|
758
Phinia Inc
PHIN
$2.27B
| – | – |
-72,300
| Closed | -$4.95M |
|
759
Pinterest
PINS
$10.7B
| – | – |
-432,760
| Closed | -$7.94M |
|
760
Packaging Corp of America
PKG
$21.1B
| – | – |
-22,654
| Closed | -$4.81M |
|
761
Dave & Buster's
PLAY
$231M
| – | – |
-103,301
| Closed | -$1.12M |
|
762
Palantir
PLTR
$456B
| – | – |
-65,400
| Closed | -$9.57M |
|
763
Quanta Services
PWR
$97.6B
| – | – |
-8,760
| Closed | -$4.81M |
|
764
Radian Group
RDN
$4.37B
| – | – |
-81,870
| Closed | -$2.71M |
|
765
Regeneron Pharmaceuticals
REGN
$81.1B
| – | – |
-336
| Closed | -$260K |
|
766
Rigetti Computing
RGTI
$5.56B
| – | – |
-12,425
| Closed | -$174K |
|
767
Robert Half
RHI
$3.78B
| – | – |
-48,400
| Closed | -$1.23M |
|
768
Riot Platforms
RIOT
$8.63B
| – | – |
-49,560
| Closed | -$613K |
|
769
Ralph Lauren
RL
$21.3B
| – | – |
-10,640
| Closed | -$3.66M |
|
770
ResMed
RMD
$32B
| – | – |
-22,638
| Closed | -$5.08M |
|
771
Roku
ROKU
$22.7B
| – | – |
-4,723
| Closed | -$447K |
|
772
Range Resources
RRC
$9.02B
| – | – |
-108,960
| Closed | -$4.92M |
|
773
Revolution Medicines
RVMD
$43.9B
| – | – |
-9,097
| Closed | -$885K |
|
774
Saic
SAIC
$5.56B
| – | – |
-2,205
| Closed | -$209K |
|
775
Signet Jewelers
SIG
$3.92B
| – | – |
-16,980
| Closed | -$1.44M |
|
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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.