We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$12.9B
| – | – |
-7,140
| Closed | -$689K |
|
|
SLI
777
Standard Lithium
SLI
$459M
| – | – |
-132,014
| Closed | -$450K |
|
|
SLNO
778
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-23,000
| Closed | -$770K |
|
779
SM Energy
SM
$8.07B
| – | – |
-39,200
| Closed | -$1.22M |
|
780
Simply Good Foods
SMPL
$849M
| – | – |
-66,052
| Closed | -$948K |
|
781
SoFi Technologies
SOFI
$21.4B
| – | – |
-43,027
| Closed | -$683K |
|
782
Sonoco
SON
$4.95B
| – | – |
-55,090
| Closed | -$2.98M |
|
783
S&P Global
SPGI
$119B
| – | – |
-26,904
| Closed | -$11.4M |
|
784
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| – | – |
-20,000
| Closed | -$13M |
|
785
Sempra
SRE
$51B
| – | – |
-178,510
| Closed | -$17.3M |
|
786
Seagate
STX
$208B
| – | – |
-2,289
| Closed | -$897K |
|
787
Sun Communities
SUI
$13.7B
| – | – |
-2,895
| Closed | -$365K |
|
788
SunCoke Energy
SXC
$812M
| – | – |
-184,094
| Closed | -$1.2M |
|
|
TALKW
789
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
-1,000,000
| Closed | -$2.6K |
|
790
Molson Coors Class B
TAP
$6.7B
| – | – |
-472,592
| Closed | -$20.3M |
|
791
Atlassian
TEAM
$47.5B
| – | – |
-59,290
| Closed | -$4.05M |
|
792
Tecnoglass Holdings
TGLS
$1.57B
| – | – |
-37,175
| Closed | -$1.66M |
|
793
Interface
TILE
$2.03B
| – | – |
-16,765
| Closed | -$418K |
|
794
Toast
TOST
$17.7B
| – | – |
-46,639
| Closed | -$1.24M |
|
795
Turning Point Brands
TPB
$1.24B
| – | – |
-54,248
| Closed | -$4.71M |
|
|
URG
796
Ur-Energy
URG
$450M
| – | – |
-276,144
| Closed | -$411K |
|
|
AD
797
Array Digital Infrastructure
AD
$2.98B
| – | – |
-4,454
| Closed | -$206K |
|
798
VinFast Auto
VFS
$7.44B
| – | – |
-49,699
| Closed | -$191K |
|
799
Veralto
VLTO
$23.7B
| – | – |
-130,621
| Closed | -$11.5M |
|
|
VNET
800
VNET Group
VNET
$1.89B
| – | – |
-61,138
| Closed | -$513K |
|
Similar funds
BTI
MSE
VF
DM
A
OAM
ACM
VA
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.