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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 | |
|---|---|---|---|---|---|---|
101
Crescent Energy
CRGY
$4.65B
| $12M | 0.13% |
+1,226,064
| New | +$15M |
|
102
Alaska Air
ALK
$4.64B
| $12M | 0.13% |
+230,594
| New | +$9.85M |
|
|
JHG
103
DELISTED
Janus Henderson
JHG
| $11.7M | 0.12% |
225,085
+217,060
| +2,705% | +$11.2M |
|
104
Sotera Health
SHC
$5.35B
| $11.6M | 0.12% |
+651,539
| New | +$10.3M |
|
|
QNT
105
Quantinuum Inc
QNT
$1.9B
| $11.4M | 0.12% |
+140,000
| New | +$9M |
|
106
Travelers Companies
TRV
$76.4B
| $11.4M | 0.12% |
34,618
+28,378
| +455% | +$8.6M |
|
107
Domino's
DPZ
$11.2B
| $11.4M | 0.12% |
+38,531
| New | +$12.7M |
|
|
CAN
108
Canaan Creative
CAN
$242M
| $11.2M | 0.12% |
38,900,282
-971,102
| -2% | -$422K |
|
109
Kratos Defense & Security Solutions
KTOS
$9.2B
| $11.1M | 0.12% |
+223,007
| New | +$13.5M |
|
110
Sharplink Inc
SBET
$1.89B
| $11.1M | 0.12% |
2,313,221
-729,327
| -24% | -$4.66M |
|
111
Vita Coco
COCO
$3.11B
| $11M | 0.12% |
+165,946
| New | +$11.2M |
|
112
Arrowhead Research
ARWR
$12.1B
| $10.9M | 0.11% |
+134,014
| New | +$9.9M |
|
113
Brown & Brown
BRO
$22.8B
| $10.8M | 0.11% |
+168,337
| New | +$10.3M |
|
|
BXDC
114
Blackstone Digital Infrastructure Trust
BXDC
$2.06B
| $10.8M | 0.11% |
+505,409
| New | +$11M |
|
115
Guidewire Software
GWRE
$12.5B
| $10.7M | 0.11% |
87,310
+46,610
| +115% | +$6.21M |
|
116
Salesforce
CRM
$205B
| $10.7M | 0.11% |
68,422
+67,162
| +5,330% | +$11.8M |
|
117
Columbia Financial
CLBK
$1.21B
| $10.7M | 0.11% |
+504,549
| New | +$9.8M |
|
118
TD Synnex
SNX
$20.9B
| $10.6M | 0.11% |
39,766
+13,481
| +51% | +$3.25M |
|
119
Element Solutions
ESI
$8.91B
| $10.6M | 0.11% |
+221,627
| New | +$9.2M |
|
120
Tractor Supply
TSCO
$18.3B
| $10.5M | 0.11% |
+332,747
| New | +$11.5M |
|
121
Vicor
VICR
$8.93B
| $10.4M | 0.11% |
27,439
-1,061
| -4% | -$290K |
|
122
Madrigal Pharmaceuticals
MDGL
$12.4B
| $10.4M | 0.11% |
+19,325
| New | +$9.9M |
|
|
CALY
123
Callaway Golf Company
CALY
$2.8B
| $10.2M | 0.11% |
+543,767
| New | +$8.52M |
|
124
Harmony Biosciences
HRMY
$2.5B
| $10M | 0.11% |
+275,829
| New | +$8.7M |
|
125
Outfront Media
OUT
$5.13B
| $10M | 0.1% |
+305,393
| New | +$9.48M |
|
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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.