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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
Q
101
Qnity Electronics Inc
Q
$29.9B
$8.83M 0.15%
+76,500
New +$8.12M
ADSK icon
102
Autodesk
ADSK
$53.4B
$8.54M 0.14%
+35,656
New +$8.96M
HL icon
103
Hecla Mining
HL
$12.5B
$8.53M 0.14%
458,020
-388,040
-46% -$8.73M
AMCR icon
104
Amcor
AMCR
$21.4B
$8.39M 0.14%
+211,020
New +$9.33M
KSPI icon
105
Kaspi.kz JSC
KSPI
$18.7B
$8.36M 0.14%
112,802
– –
CORZ icon
106
Core Scientific
CORZ
$6.3B
$8.34M 0.14%
557,590
+556,509
+51,481% +$9.49M
CVBF icon
107
CVB Financial
CVBF
$4.1B
$8.3M 0.14%
+428,200
New +$8.42M
EMPD
108
Empery Digital
EMPD
$79M
$8.11M 0.14%
1,916,928
+1,188,024
+163% +$5.14M
FAST icon
109
Fastenal
FAST
$58.6B
$8.06M 0.14%
+173,731
New +$7.8M
PINS icon
110
Pinterest
PINS
$13.6B
$7.94M 0.13%
+432,760
New +$9.03M
INDV icon
111
Indivior Pharmaceuticals
INDV
$4.56B
$7.9M 0.13%
+259,129
New +$8.56M
DXCM icon
112
DexCom
DXCM
$34.2B
$7.58M 0.13%
+120,760
New +$8.41M
VZ icon
113
PUT
Verizon
VZ
$201B
$7.53M 0.13%
150,000
-50,000
-25% -$2.32M
WFC icon
114
Wells Fargo
WFC
$267B
$7.5M 0.13%
94,200
-47,369
-33% -$4.07M
RF icon
115
Regions Financial
RF
$27B
$7.47M 0.13%
+285,920
New +$7.98M
C icon
116
Citigroup
C
$233B
$7.29M 0.12%
64,260
-31,059
-33% -$3.54M
ZIM icon
117
ZIM Integrated Shipping Services
ZIM
$3.4B
$7.28M 0.12%
+276,411
New +$6.88M
BIDU icon
118
Baidu
BIDU
$35.1B
$7.13M 0.12%
+64,000
New +$8.68M
HUM icon
119
Humana
HUM
$46.4B
$7.09M 0.12%
40,891
+12,685
+45% +$2.6M
KEY icon
120
KeyCorp
KEY
$24.9B
$7.04M 0.12%
+351,100
New +$7.36M
FPS
121
Forgent Power Solutions
FPS
$10.1B
$6.93M 0.12%
+236,888
New +$7.88M
LW icon
122
Lamb Weston
LW
$7.37B
$6.86M 0.12%
162,286
+107,707
+197% +$4.81M
GEV icon
123
GE Vernova
GEV
$282B
$6.54M 0.11%
+7,488
New +$5.84M
GRMN
124
Garmin
GRMN
$60.1B
$6.47M 0.11%
27,900
+2,389
+9% +$535K
ADM icon
125
Archer Daniels Midland
ADM
$38.6B
$6.35M 0.11%
+87,420
New +$5.9M
3 4
5
6 7

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LAMI
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SC
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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.