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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
+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
YSS
851
York Space Systems
YSS
$1.31B
– –
-202,156
Closed -$4.48M
LIFE
852
Ethos Technologies Inc
LIFE
$2.19B
– –
-20,000
Closed -$223K
BOBS
853
Bobs Discount Furniture
BOBS
$1.8B
– –
-46,652
Closed -$548K
FPS
854
Forgent Power Solutions
FPS
$10.7B
– –
-236,888
Closed -$6.93M
OFRM
855
Once Upon a Farm PBC
OFRM
$683M
– –
-30,000
Closed -$491K
ORCL.PRD
856
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-200,000
Closed -$9.18M
MWH
857
SOLV Energy Inc
MWH
$5.1B
– –
-51,185
Closed -$1.54M
WHR.PRA
858
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
– –
-625,000
Closed -$25.8M
VCX
859
Fundrise Innovation Fund
VCX
$1.08B
– –
-8,821
Closed -$1.16M
JAN
860
Janus Living Inc
JAN
$7.04B
– –
-25,000
Closed -$589K
XNDU
861
Xanadu Quantum Technologies Class B
XNDU
$1.52B
– –
-775,000
Closed -$5.94M
KPET.U
862
KPET Ultra Paceline Corp Units
KPET.U
– –
-250,000
Closed -$2.5M
31 32 33 34
35

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BTI
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MSE
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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
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VA
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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.