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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 | |
|---|---|---|---|---|---|---|
151
TeraWulf
WULF
$7.85B
| $7.87M | 0.08% |
+318,634
| New | +$7.33M |
|
152
Autodesk
ADSK
$43.8B
| $7.85M | 0.08% |
40,396
+4,740
| +13% | +$1.08M |
|
|
GRMN
153
Garmin
GRMN
$56.7B
| $7.57M | 0.08% |
31,850
+3,950
| +14% | +$961K |
|
|
NUVL
154
DELISTED
Nuvalent
NUVL
| $7.54M | 0.08% |
+61,041
| New | +$6.57M |
|
155
Modine Manufacturing
MOD
$10.5B
| $7.43M | 0.08% |
+27,840
| New | +$7.34M |
|
156
Ameriprise Financial
AMP
$43.5B
| $7.43M | 0.08% |
+16,192
| New | +$7.42M |
|
157
MetLife
MET
$62.1B
| $7.42M | 0.08% |
+87,723
| New | +$7.07M |
|
158
Regions Financial
RF
$23.5B
| $7.37M | 0.08% |
244,095
-41,825
| -15% | -$1.17M |
|
159
Microsoft
MSFT
$3.83T
| $7.16M | 0.08% |
+19,194
| New | +$7.77M |
|
160
Waste Management
WM
$82.7B
| $7.07M | 0.07% |
+31,700
| New | +$7.05M |
|
161
Bit Digital
BTBT
$635M
| $6.91M | 0.07% |
+3,839,056
| New | +$6.76M |
|
162
MACOM Technology Solutions
MTSI
$21.8B
| $6.89M | 0.07% |
+18,120
| New | +$6.01M |
|
|
PENG
163
Penguin Solutions Inc
PENG
$2.88B
| $6.82M | 0.07% |
+89,717
| New | +$4.08M |
|
164
Ares Management
ARES
$27.8B
| $6.79M | 0.07% |
+60,998
| New | +$7.32M |
|
165
Merck
MRK
$367B
| $6.69M | 0.07% |
+52,089
| New | +$6.1M |
|
|
EMPD
166
Empery Digital
EMPD
$81.4M
| $6.66M | 0.07% |
1,870,393
-46,535
| -2% | -$208K |
|
167
CALL
iShares Bitcoin Trust
IBIT
$65.8B
| $6.66M | 0.07% |
+200,000
| New | +$8.14M |
|
|
MAIR
168
Madison Air Solutions
MAIR
$12.6B
| $6.63M | 0.07% |
+170,000
| New | +$6.63M |
|
169
Privia Health
PRVA
$2.52B
| $6.53M | 0.07% |
253,964
+227,064
| +844% | +$5.26M |
|
170
Globalstar
GSAT
$10.7B
| $6.46M | 0.07% |
+79,303
| New | +$6.38M |
|
171
Verisk Analytics
VRSK
$22B
| $6.31M | 0.07% |
+35,171
| New | +$6.19M |
|
172
NorthWestern Energy
NWE
$4.23B
| $6.27M | 0.07% |
87,518
+31,242
| +56% | +$2.21M |
|
173
US Bancorp
USB
$92.4B
| $6.16M | 0.06% |
101,962
-1,883
| -2% | -$106K |
|
174
Hartford Financial Services
HIG
$33.7B
| $6.11M | 0.06% |
+46,094
| New | +$6.16M |
|
|
WAY
175
Waystar Holding Corp
WAY
$4.74B
| $5.94M | 0.06% |
+289,107
| New | +$6.08M |
|
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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.