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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
(+61%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
902
New
401
Increased
67
Reduced
76
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tesla
TSLA
|
+$130M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$127M |
| 2 |
HOLX
Hologic
HOLX
|
+$93M |
| 3 |
NVIDIA
NVDA
|
+$65.4M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$95.3B
| $16.4M | 0.17% |
171,203
+39,903
| +30% | +$3.76M |
|
77
Bloom Energy
BE
$85B
| $16M | 0.17% |
+53,019
| New | +$13.6M |
|
78
SPX Corp
SPXC
$8.65B
| $15.7M | 0.17% |
+64,240
| New | +$14.1M |
|
79
Credo Technology Group
CRDO
$39.7B
| $15.2M | 0.16% |
+55,920
| New | +$11M |
|
80
Kaspi.kz JSC
KSPI
$18.2B
| $14.8M | 0.16% |
171,026
+58,224
| +52% | +$4.94M |
|
81
Lattice Semiconductor
LSCC
$18.2B
| $14.7M | 0.15% |
+96,040
| New | +$12.4M |
|
82
Planet Labs
PL
$6.34B
| $14.5M | 0.15% |
+438,000
| New | +$16.2M |
|
|
RMAX
83
DELISTED
RE/MAX Holdings
RMAX
| $14.3M | 0.15% |
+1,454,054
| New | +$12.7M |
|
84
Hayward Holdings
HAYW
$2.68B
| $14.2M | 0.15% |
+822,326
| New | +$12M |
|
85
NextNav
NN
$2.43B
| $14.2M | 0.15% |
+798,255
| New | +$15.4M |
|
86
Dycom Industries
DY
$8.19B
| $14.2M | 0.15% |
+28,012
| New | +$12.2M |
|
87
DigitalOcean
DOCN
$16.4B
| $14M | 0.15% |
+88,939
| New | +$12M |
|
88
PUT
Albemarle
ALB
$12.9B
| $13.5M | 0.14% |
100,000
| – | – |
|
89
Mastercard
MA
$497B
| $13.5M | 0.14% |
+26,242
| New | +$13.1M |
|
90
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
| $13.4M | 0.14% |
714,154
| – | – |
|
91
Royal Caribbean
RCL
$64.9B
| $13.3M | 0.14% |
41,825
+30,809
| +280% | +$8.61M |
|
92
Sherwin-Williams
SHW
$79.9B
| $13.2M | 0.14% |
+38,220
| New | +$12.2M |
|
93
FormFactor
FORM
$10.1B
| $13.1M | 0.14% |
+81,760
| New | +$10.8M |
|
94
Antero Resources
AR
$10.8B
| $12.7M | 0.13% |
362,051
+298,051
| +466% | +$11M |
|
95
AbbVie
ABBV
$467B
| $12.7M | 0.13% |
50,316
+33,551
| +200% | +$7.22M |
|
96
Aon
AON
$59B
| $12.6M | 0.13% |
+38,024
| New | +$12.3M |
|
97
Hecla Mining
HL
$12.2B
| $12.6M | 0.13% |
816,856
+358,836
| +78% | +$6.3M |
|
98
Century Aluminum
CENX
$3.8B
| $12.4M | 0.13% |
+269,881
| New | +$16.2M |
|
99
SiTime
SITM
$19.9B
| $12.4M | 0.13% |
+16,625
| New | +$10.5M |
|
100
Onto Innovation
ONTO
$14.1B
| $12.2M | 0.13% |
+32,130
| New | +$9.09M |
|
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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.