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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
AFL icon
76
Aflac
AFL
$60.9B
$12.1M 0.2%
110,685
+102,105
+1,190% +$11.3M
VICI icon
77
VICI Properties
VICI
$29.1B
$11.8M 0.2%
433,678
-35,258
-8% -$1.01M
AAPL icon
78
Apple
AAPL
$4.45T
$11.7M 0.2%
46,140
-58,243
-56% -$15.2M
SOC icon
79
PUT
Sable Offshore Corp
SOC
$798M
$11.6M 0.19%
700,000
– –
VLTO icon
80
Veralto
VLTO
$23.7B
$11.5M 0.19%
130,621
+111,280
+575% +$10.6M
SPGI icon
81
S&P Global
SPGI
$123B
$11.4M 0.19%
+26,904
New +$12.5M
META icon
82
PUT
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.19%
20,000
-10,000
-33% -$6.41M
SMCI icon
83
PUT
Super Micro Computer
SMCI
$25.8B
$11.4M 0.19%
+500,000
New +$15M
COP icon
84
ConocoPhillips
COP
$152B
$11.1M 0.19%
+84,300
New +$9.33M
SITC icon
85
SITE Centers
SITC
$158M
$11.1M 0.19%
2,052,215
-354,106
-15% -$2.17M
SPPP
86
Sprott Physical Platinum and Palladium Trust
SPPP
$614M
$10.8M 0.18%
+695,443
New +$12.3M
BTSGU icon
87
BrightSpring Health Services Unit
BTSGU
$1.61B
$10.8M 0.18%
75,553
– –
KR icon
88
Kroger
KR
$34.9B
$10.8M 0.18%
148,595
+126,456
+571% +$8.55M
INFY icon
89
Infosys
INFY
$49.2B
$10.7M 0.18%
+792,598
New +$12.4M
AES icon
90
AES
AES
$10.5B
$9.91M 0.17%
+703,542
New +$10.5M
TXNM
91
TXNM Energy Inc
TXNM
$5.91B
$9.67M 0.16%
+165,405
New +$9.75M
PLTR icon
92
Palantir
PLTR
$425B
$9.57M 0.16%
+65,400
New +$10M
MDLN
93
Medline Inc
MDLN
$31.4B
$9.49M 0.16%
213,178
+2,787
+1% +$123K
MPT
94
PUT
Medical Properties Trust
MPT
$2.51B
$9.26M 0.16%
2,000,000
-5,948,400
-75% -$31M
ORCL.PRD
95
Oracle Corp Preferred Stock Series D
ORCL.PRD
$9.18M 0.15%
+200,000
New +$9.45M
ADI icon
96
Analog Devices
ADI
$187B
$9.08M 0.15%
+28,540
New +$9.08M
LE icon
97
Lands' End
LE
$376M
$8.99M 0.15%
+799,836
New +$12.6M
NTSK
98
Netskope Inc
NTSK
$6.39B
$8.96M 0.15%
+1,054,987
New +$13.1M
ETHA
99
iShares Ethereum Trust ETF
ETHA
$5.56B
$8.94M 0.15%
564,806
-1,557,226
-73% -$28.2M
LRCX icon
100
Lam Research
LRCX
$412B
$8.85M 0.15%
41,421
-10,599
-20% -$2.37M
2 3
4
5 6

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.