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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 | |
|---|---|---|---|---|---|---|
126
BrightSpring Health Services
BTSG
$12.4B
| $9.99M | 0.1% |
+143,255
| New | +$7.95M |
|
127
Vanguard Real Estate ETF
VNQ
$38.1B
| $9.93M | 0.1% |
+103,000
| New | +$9.84M |
|
128
Nextpower Inc. Common Stock
NXT
$13.2B
| $9.8M | 0.1% |
+82,278
| New | +$10.2M |
|
129
Rambus
RMBS
$9.54B
| $9.79M | 0.1% |
73,781
+10,681
| +17% | +$1.39M |
|
130
Primoris Services
PRIM
$4.13B
| $9.75M | 0.1% |
+98,369
| New | +$12.9M |
|
131
Sanmina
SANM
$11.1B
| $9.73M | 0.1% |
+38,463
| New | +$8.43M |
|
132
PBF Energy
PBF
$9.03B
| $9.6M | 0.1% |
+210,915
| New | +$8.78M |
|
133
Iridium Communications
IRDM
$5.05B
| $9.51M | 0.1% |
+173,416
| New | +$7.41M |
|
134
Fabrinet
FN
$15.1B
| $9.47M | 0.1% |
+16,853
| New | +$10.9M |
|
135
AeroVironment
AVAV
$7.57B
| $9.46M | 0.1% |
+57,318
| New | +$10.3M |
|
136
IonQ
IONQ
$16.1B
| $9.44M | 0.1% |
177,160
+154,174
| +671% | +$7.81M |
|
137
Eli Lilly
LLY
$1.01T
| $9.34M | 0.1% |
7,789
+4,719
| +154% | +$4.82M |
|
|
MPT
138
PUT
Medical Properties Trust
MPT
$2.36B
| $9.24M | 0.1% |
2,000,000
| – | – |
|
|
SPPP
139
Sprott Physical Platinum and Palladium Trust
SPPP
$653M
| $9.08M | 0.1% |
729,549
+34,106
| +5% | +$512K |
|
|
P
140
Everpure Inc
P
$33.6B
| $9.08M | 0.1% |
115,237
-201,363
| -64% | -$14.8M |
|
|
INIO
141
INNIO N.V.
INIO
$16.2B
| $8.9M | 0.09% |
+225,000
| New | +$8.01M |
|
142
TTM Technologies
TTMI
$13.8B
| $8.82M | 0.09% |
+47,146
| New | +$7.6M |
|
|
ALMS
143
Alumis Inc
ALMS
$1.33B
| $8.76M | 0.09% |
311,371
-786,046
| -72% | -$18.3M |
|
144
Carrier Global
CARR
$49B
| $8.5M | 0.09% |
+115,842
| New | +$7.57M |
|
145
Impinj
PI
$5.28B
| $8.27M | 0.09% |
+57,722
| New | +$7.53M |
|
146
FB Financial Corp
FBK
$2.84B
| $8.18M | 0.09% |
+147,721
| New | +$7.93M |
|
147
SITE Centers
SITC
$151M
| $8.15M | 0.09% |
2,052,215
| – | – |
|
148
Qorvo
QRVO
$9.04B
| $8.02M | 0.08% |
+86,033
| New | +$7.94M |
|
149
Sterling Infrastructure
STRL
$15.4B
| $7.99M | 0.08% |
+9,520
| New | +$6.68M |
|
150
Pagaya Technologies
PGY
$1.85B
| $7.92M | 0.08% |
+434,000
| New | +$6.16M |
|
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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.