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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
(-22%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$89M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$239M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $6.25M | 0.11% |
714,154
| – | – |
|
127
Pegasystems
PEGA
$4.41B
| $6.21M | 0.11% |
+145,950
| New | +$6.78M |
|
128
Agilent Technologies
A
$39.1B
| $6.2M | 0.1% |
54,390
-114,535
| -68% | -$14.5M |
|
129
Cisco
CSCO
$450B
| $6.1M | 0.1% |
+78,635
| New | +$6.16M |
|
130
Guidewire Software
GWRE
$11.5B
| $6.09M | 0.1% |
+40,700
| New | +$6.19M |
|
131
Southwest Airlines
LUV
$22.1B
| $6.05M | 0.1% |
161,040
+55,122
| +52% | +$2.49M |
|
132
PUT
NIO
NIO
$11.3B
| $6.03M | 0.1% |
1,000,000
| – | – |
|
|
XNDU
133
Xanadu Quantum Technologies Class B
XNDU
$3.07B
| $5.94M | 0.1% |
+775,000
| New | +$6.97M |
|
134
Paychex
PAYX
$40.4B
| $5.89M | 0.1% |
+63,900
| New | +$6.32M |
|
|
GLXY
135
Galaxy Digital Inc
GLXY
$4.34B
| $5.86M | 0.1% |
317,394
-35,883
| -10% | -$853K |
|
136
VF Corp
VFC
$6.68B
| $5.84M | 0.1% |
+343,900
| New | +$6.48M |
|
137
Intuitive Surgical
ISRG
$121B
| $5.81M | 0.1% |
+12,600
| New | +$6.37M |
|
138
Rambus
RMBS
$10.4B
| $5.43M | 0.09% |
63,100
+26,800
| +74% | +$2.67M |
|
139
Sable Offshore Corp
SOC
$903M
| $5.42M | 0.09% |
328,195
| – | – |
|
140
News Corp Class B
NWS
$16.4B
| $5.41M | 0.09% |
+189,700
| New | +$5.35M |
|
141
US Bancorp
USB
$99.6B
| $5.4M | 0.09% |
+103,845
| New | +$5.71M |
|
142
Whirlpool
WHR
$2.42B
| $5.19M | 0.09% |
+96,250
| New | +$7.06M |
|
|
NBIS
143
PUT
Nebius Group N.V.
NBIS
$47.7B
| $5.19M | 0.09% |
+50,000
| New | +$4.99M |
|
144
Advanced Drainage Systems
WMS
$10.9B
| $5.17M | 0.09% |
+37,700
| New | +$5.83M |
|
145
LyondellBasell Industries
LYB
$19.5B
| $5.12M | 0.09% |
63,600
+17,179
| +37% | +$1.02M |
|
|
RZLV
146
Rezolve AI
RZLV
$893M
| $5.12M | 0.09% |
+2,000,000
| New | +$5.64M |
|
147
ResMed
RMD
$28.3B
| $5.08M | 0.09% |
22,638
+16,869
| +292% | +$4.2M |
|
148
Bakkt Inc
BKKT
$333M
| $4.99M | 0.08% |
678,530
-134,110
| -17% | -$1.59M |
|
149
Phinia Inc
PHIN
$2.9B
| $4.95M | 0.08% |
72,300
+56,087
| +346% | +$3.92M |
|
150
Range Resources
RRC
$9.11B
| $4.92M | 0.08% |
+108,960
| New | +$4.25M |
|
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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.