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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
Cap. Flow
-$1.77B
Cap. Flow %
-29.97%
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353

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 25.99%
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
VICI icon
76
VICI Properties
VICI
$29.4B
$11.8M 0.2%
433,678
-35,258
-8% -$1.01M
AAPL icon
77
Apple
AAPL
$4.89T
$11.7M 0.2%
46,140
-58,243
-56% -$15.2M
SOC icon
78
PUT
Sable Offshore Corp
SOC
$903M
$11.6M 0.2%
700,000
– –
VLTO icon
79
Veralto
VLTO
$22.6B
$11.5M 0.2%
130,621
+111,280
+575% +$10.6M
SPGI icon
80
S&P Global
SPGI
$126B
$11.4M 0.19%
+26,904
New +$12.5M
META icon
81
PUT
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.19%
20,000
-10,000
-33% -$6.41M
SMCI icon
82
PUT
Super Micro Computer
SMCI
$19.5B
$11.4M 0.19%
+500,000
New +$15M
COP icon
83
ConocoPhillips
COP
$147B
$11.1M 0.19%
+84,300
New +$9.33M
SITC icon
84
SITE Centers
SITC
$230M
$11.1M 0.19%
2,052,215
-354,106
-15% -$2.17M
SPPP
85
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$10.8M 0.18%
+695,443
New +$12.3M
BTSGU icon
86
BrightSpring Health Services Unit
BTSGU
$1.91B
$10.8M 0.18%
75,553
– –
KR icon
87
Kroger
KR
$34.8B
$10.8M 0.18%
148,595
+126,456
+571% +$8.55M
INFY icon
88
Infosys
INFY
$45B
$10.7M 0.18%
+792,598
New +$12.4M
AES icon
89
AES
AES
$10.6B
$9.91M 0.17%
+703,542
New +$10.5M
TXNM
90
TXNM Energy Inc
TXNM
$6.47B
$9.67M 0.16%
+165,405
New +$9.75M
PLTR icon
91
Palantir
PLTR
$295B
$9.57M 0.16%
+65,400
New +$10M
MDLN
92
Medline Inc
MDLN
$32.8B
$9.49M 0.16%
213,178
+2,787
+1% +$123K
MPT
93
PUT
Medical Properties Trust
MPT
$2.89B
$9.26M 0.16%
2,000,000
-5,948,400
-75% -$31M
ORCL.PRD
94
Oracle Corp Preferred Stock Series D
ORCL.PRD
$9.18M 0.16%
+200,000
New +$9.45M
ADI icon
95
Analog Devices
ADI
$181B
$9.08M 0.15%
+28,540
New +$9.08M
LE icon
96
Lands' End
LE
$361M
$8.99M 0.15%
+799,836
New +$12.6M
NTSK
97
Netskope Inc
NTSK
$4.66B
$8.96M 0.15%
+1,054,987
New +$13.1M
ETHA
98
iShares Ethereum Trust ETF
ETHA
$5.25B
$8.94M 0.15%
564,806
-1,557,226
-73% -$28.2M
LRCX icon
99
Lam Research
LRCX
$382B
$8.85M 0.15%
41,421
-10,599
-20% -$2.37M
Q
100
Qnity Electronics Inc
Q
$28.3B
$8.83M 0.15%
+76,500
New +$8.12M
2 3
4
5 6

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VAM
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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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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.