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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
ADSK icon
101
Autodesk
ADSK
$44.3B
$8.54M 0.14%
+35,656
New +$8.96M
HL icon
102
Hecla Mining
HL
$10.2B
$8.53M 0.14%
458,020
-388,040
-46% -$8.73M
AMCR icon
103
Amcor
AMCR
$20.6B
$8.39M 0.14%
+211,020
New +$9.33M
KSPI icon
104
Kaspi.kz JSC
KSPI
$16.3B
$8.36M 0.14%
112,802
– –
CORZ icon
105
Core Scientific
CORZ
$7.23B
$8.34M 0.14%
557,590
+556,509
+51,481% +$9.49M
CVBF icon
106
CVB Financial
CVBF
$3.98B
$8.3M 0.14%
+428,200
New +$8.42M
EMPD
107
Empery Digital
EMPD
$94.2M
$8.11M 0.14%
1,916,928
+1,188,024
+163% +$5.14M
FAST icon
108
Fastenal
FAST
$54B
$8.06M 0.14%
+173,731
New +$7.8M
PINS icon
109
Pinterest
PINS
$12.4B
$7.94M 0.13%
+432,760
New +$9.03M
INDV icon
110
Indivior Pharmaceuticals
INDV
$4.79B
$7.9M 0.13%
+259,129
New +$8.56M
DXCM icon
111
DexCom
DXCM
$27.6B
$7.58M 0.13%
+120,760
New +$8.41M
VZ icon
112
PUT
Verizon
VZ
$194B
$7.53M 0.13%
150,000
-50,000
-25% -$2.32M
WFC icon
113
Wells Fargo
WFC
$261B
$7.5M 0.13%
94,200
-47,369
-33% -$4.07M
RF icon
114
Regions Financial
RF
$26.3B
$7.47M 0.13%
+285,920
New +$7.98M
C icon
115
Citigroup
C
$222B
$7.29M 0.12%
64,260
-31,059
-33% -$3.54M
ZIM icon
116
ZIM Integrated Shipping Services
ZIM
$3B
$7.28M 0.12%
+276,411
New +$6.88M
BIDU icon
117
Baidu
BIDU
$35.8B
$7.13M 0.12%
+64,000
New +$8.68M
HUM icon
118
Humana
HUM
$46.7B
$7.09M 0.12%
40,891
+12,685
+45% +$2.6M
KEY icon
119
KeyCorp
KEY
$24.3B
$7.04M 0.12%
+351,100
New +$7.36M
FPS
120
Forgent Power Solutions
FPS
$9.33B
$6.93M 0.12%
+236,888
New +$7.88M
LW icon
121
Lamb Weston
LW
$6.82B
$6.86M 0.12%
162,286
+107,707
+197% +$4.81M
GEV icon
122
GE Vernova
GEV
$270B
$6.54M 0.11%
+7,488
New +$5.84M
GRMN
123
Garmin
GRMN
$46.9B
$6.47M 0.11%
27,900
+2,389
+9% +$535K
ADM icon
124
Archer Daniels Midland
ADM
$41.4B
$6.35M 0.11%
+87,420
New +$5.9M
NNOX icon
125
Nano X Imaging
NNOX
$62.4M
$6.34M 0.11%
2,793,339
-215,391
-7% -$567K
3 4
5
6 7

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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
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
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.