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
Cap. Flow
+$964M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.59%
Holding
902
New
401
Increased
67
Reduced
76
Closed
278

Top Buys

Rank Stock Value
1
MU icon
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
TSLA icon
Tesla
TSLA
+$130M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$97.4M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$127M
2
HOLX
Hologic
HOLX
+$93M
3
NVDA icon
NVIDIA
NVDA
+$65.4M
4
FOLD
Amicus Therapeutics
FOLD
+$56M
5
SMCI icon
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
VNOM icon
801
Viper Energy
VNOM
$7.96B
– –
-37,940
Closed -$1.78M
VTOL icon
802
Bristow Group
VTOL
$1.26B
– –
-10,142
Closed -$476K
VZ icon
803
PUT
Verizon
VZ
$196B
– –
-150,000
Closed -$7.53M
WAFD icon
804
WaFd
WAFD
$2.32B
– –
-33,134
Closed -$1.04M
WFC icon
805
Wells Fargo
WFC
$251B
– –
-94,200
Closed -$7.5M
WHR icon
806
Whirlpool
WHR
$2.07B
– –
-96,250
Closed -$5.19M
WLY icon
807
John Wiley & Sons Class A
WLY
$2.41B
– –
-25,823
Closed -$984K
WMS icon
808
Advanced Drainage Systems
WMS
$10B
– –
-37,700
Closed -$5.17M
WRB icon
809
W.R. Berkley
WRB
$24.8B
– –
-14,858
Closed -$985K
WS icon
810
Worthington Steel
WS
$1.85B
– –
-36,300
Closed -$1.1M
WST icon
811
West Pharmaceutical
WST
$26.1B
– –
-7,924
Closed -$1.99M
WTM icon
812
White Mountains Insurance
WTM
$4.84B
– –
-120
Closed -$264K
XOM icon
813
ExxonMobil
XOM
$660B
– –
-3,920
Closed -$665K
YUM icon
814
Yum! Brands
YUM
$37.8B
– –
-8,085
Closed -$1.26M
ZION icon
815
Zions Bancorporation
ZION
$9.32B
– –
-19,740
Closed -$1.14M
ZTS icon
816
Zoetis
ZTS
$29.4B
– –
-4,511
Closed -$533K
BTSGU icon
817
BrightSpring Health Services Unit
BTSGU
$1.47B
– –
-75,553
Closed -$10.8M
RDDT icon
818
Reddit
RDDT
$28.8B
– –
-1,572
Closed -$212K
GEV icon
819
GE Vernova
GEV
$255B
– –
-7,488
Closed -$6.54M
ULS icon
820
UL Solutions
ULS
$13.3B
– –
-34,965
Closed -$3M
NNE
821
Nano Nuclear Energy
NNE
$912M
– –
-1,052,756
Closed -$21.6M
VG
822
Venture Global Inc
VG
$31.6B
– –
-38,760
Closed -$611K
VG
823
PUT
Venture Global Inc
VG
$31.6B
– –
-1,777,600
Closed -$28M
ETHA
824
iShares Ethereum Trust ETF
ETHA
$9.5B
– –
-564,806
Closed -$8.94M
TONT.WS
825
Graf Global Corp Warrants
TONT.WS
– –
-213,794
Closed -$27.8K
31 32
33
34 35

Similar funds

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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.