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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 | |
|---|---|---|---|---|---|---|
776
Viavi Solutions
VIAV
$9.75B
| – | – |
-89,346
| Closed | -$1.59M |
|
777
Valley National Bancorp
VLY
$7.93B
| – | – |
-335,536
| Closed | -$3.92M |
|
778
Vulcan Materials
VMC
$36.3B
| – | – |
-56,000
| Closed | -$16M |
|
779
Verisk Analytics
VRSK
$26.4B
| – | – |
-30,316
| Closed | -$6.78M |
|
780
Viasat
VSAT
$9.79B
| – | – |
-193,840
| Closed | -$6.68M |
|
781
Viatris
VTRS
$20.1B
| – | – |
-485,308
| Closed | -$6.04M |
|
782
Westamerica Bancorp
WABC
$1.39B
| – | – |
-5,709
| Closed | -$273K |
|
783
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-5,087
| Closed | -$428K |
|
784
Warner Bros
WBD
$64.6B
| – | – |
-1,296,257
| Closed | -$37.4M |
|
785
Webster Financial
WBS
$12.3B
| – | – |
-10,164
| Closed | -$640K |
|
786
Western Digital
WDC
$179B
| – | – |
-60,510
| Closed | -$10.4M |
|
787
WEC Energy
WEC
$37.7B
| – | – |
-9,596
| Closed | -$1.01M |
|
788
Wingstop
WING
$3.68B
| – | – |
-5,181
| Closed | -$1.24M |
|
789
World Kinect Corp
WKC
$1.96B
| – | – |
-26,102
| Closed | -$612K |
|
790
Westlake Corp
WLK
$9.46B
| – | – |
-9,928
| Closed | -$734K |
|
791
WesBanco
WSBC
$3.95B
| – | – |
-12,444
| Closed | -$414K |
|
792
WSFS Financial
WSFS
$4.1B
| – | – |
-4,257
| Closed | -$235K |
|
793
Watsco Inc
WSO
$14.9B
| – | – |
-5,519
| Closed | -$1.86M |
|
794
WisdomTree
WT
$2.97B
| – | – |
-38,445
| Closed | -$469K |
|
795
TeraWulf
WULF
$9.15B
| – | – |
-521,094
| Closed | -$5.99M |
|
796
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-13,086
| Closed | -$2.03M |
|
|
DAY
797
DELISTED
Dayforce
DAY
| – | – |
-93,188
| Closed | -$6.44M |
|
|
CNH
798
CNH Industrial
CNH
$13.8B
| – | – |
-235,785
| Closed | -$2.17M |
|
|
QXO
799
QXO Inc
QXO
$14.2B
| – | – |
-20,444
| Closed | -$394K |
|
|
SW
800
Smurfit Westrock
SW
$25.5B
| – | – |
-526,730
| Closed | -$20.4M |
|
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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.