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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
Cap. Flow
-$1.75B
Cap. Flow %
-29.4%
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352

Top Buys

Rank Stock Value
1
PSLV icon
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
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$89M
5
BMNR
BitMine Immersion Technologies
BMNR
+$80M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$239M
2
NVDA icon
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
VLY icon
776
Valley National Bancorp
VLY
$8.27B
– –
-335,536
Closed -$3.92M
VMC icon
777
Vulcan Materials
VMC
$36.3B
– –
-56,000
Closed -$16M
VRSK icon
778
Verisk Analytics
VRSK
$23.8B
– –
-30,316
Closed -$6.78M
VSAT icon
779
Viasat
VSAT
$11.4B
– –
-193,840
Closed -$6.68M
VTRS icon
780
Viatris
VTRS
$18.6B
– –
-485,308
Closed -$6.04M
WABC icon
781
Westamerica Bancorp
WABC
$1.39B
– –
-5,709
Closed -$273K
WAL icon
782
Western Alliance Bancorporation
WAL
$8.98B
– –
-5,087
Closed -$428K
WBD icon
783
Warner Bros
WBD
$69.6B
– –
-1,296,257
Closed -$37.4M
WBS icon
784
Webster Financial
WBS
$12.8B
– –
-10,164
Closed -$640K
WDC icon
785
Western Digital
WDC
$171B
– –
-60,510
Closed -$10.4M
WEC icon
786
WEC Energy
WEC
$35.9B
– –
-9,596
Closed -$1.01M
WING icon
787
Wingstop
WING
$3.35B
– –
-5,181
Closed -$1.24M
WKC icon
788
World Kinect Corp
WKC
$1.86B
– –
-26,102
Closed -$612K
WLK icon
789
Westlake Corp
WLK
$10.2B
– –
-9,928
Closed -$734K
WSBC icon
790
WesBanco
WSBC
$4.1B
– –
-12,444
Closed -$414K
WSFS icon
791
WSFS Financial
WSFS
$4.17B
– –
-4,257
Closed -$235K
WSO icon
792
Watsco Inc
WSO
$12.8B
– –
-5,519
Closed -$1.86M
WT icon
793
WisdomTree
WT
$3.45B
– –
-38,445
Closed -$469K
WULF icon
794
TeraWulf
WULF
$8.62B
– –
-521,094
Closed -$5.99M
XLV icon
795
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-13,086
Closed -$2.03M
DAY
796
DELISTED
Dayforce
DAY
– –
-93,188
Closed -$6.44M
CNH
797
CNH Industrial
CNH
$16.8B
– –
-235,785
Closed -$2.17M
QXO
798
QXO Inc
QXO
$15.7B
– –
-20,444
Closed -$394K
SW
799
Smurfit Westrock
SW
$25.8B
– –
-526,730
Closed -$20.4M
ETHA
800
PUT
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-490,000
Closed -$11M
29 30 31
32
33

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.