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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
(-22%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352
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 | 25.86% |
| 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 | |
|---|---|---|---|---|---|---|
751
Constellation Brands
STZ
$23.6B
| – | – |
-56,613
| Closed | -$7.81M |
|
752
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-39,971
| Closed | -$1.99M |
|
753
Smith & Wesson
SWBI
$643M
| – | – |
-57,834
| Closed | -$571K |
|
754
Sysco
SYY
$40B
| – | – |
-65,193
| Closed | -$4.8M |
|
755
Truist Financial
TFC
$64.8B
| – | – |
-84,965
| Closed | -$4.18M |
|
756
Tenet Healthcare
THC
$21.5B
| – | – |
-41,085
| Closed | -$8.16M |
|
757
Thryv Holdings
THRY
$95.5M
| – | – |
-66,840
| Closed | -$404K |
|
|
THS
758
DELISTED
Treehouse Foods
THS
| – | – |
-2,167,859
| Closed | -$51.1M |
|
759
Transmedics
TMDX
$3.06B
| – | – |
-15,264
| Closed | -$1.86M |
|
760
Toll Brothers
TOL
$13.9B
| – | – |
-3,762
| Closed | -$509K |
|
761
Trex
TREX
$5.04B
| – | – |
-48,390
| Closed | -$1.7M |
|
|
TRST
762
Trustco Bank Corp NY
TRST
$978M
| – | – |
-5,019
| Closed | -$207K |
|
763
Tyson Foods
TSN
$20.5B
| – | – |
-50,481
| Closed | -$2.96M |
|
764
Toro Company
TTC
$9.32B
| – | – |
-37,455
| Closed | -$2.95M |
|
765
United Bankshares
UBSI
$6.7B
| – | – |
-58,898
| Closed | -$2.26M |
|
766
Ulta Beauty
ULTA
$21.9B
| – | – |
-1,386
| Closed | -$839K |
|
767
UnitedHealth
UNH
$361B
| – | – |
-28,931
| Closed | -$9.55M |
|
|
USAS
768
Americas Gold and Silver
USAS
$1.77B
| – | – |
-410,125
| Closed | -$2.1M |
|
769
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| – | – |
-47,150
| Closed | -$1.14M |
|
770
United Therapeutics
UTHR
$21.4B
| – | – |
-2,880
| Closed | -$1.4M |
|
771
UWM Holdings
UWMC
$2.61B
| – | – |
-19,331
| Closed | -$84.7K |
|
772
Visa
V
$682B
| – | – |
-5,393
| Closed | -$1.89M |
|
773
Valaris
VAL
$5.97B
| – | – |
-46,116
| Closed | -$2.32M |
|
774
Visteon
VC
$2.87B
| – | – |
-7,062
| Closed | -$672K |
|
775
Viavi Solutions
VIAV
$10.5B
| – | – |
-89,346
| Closed | -$1.59M |
|
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Weiss Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, 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.