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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
RRC icon
151
Range Resources
RRC
$9.45B
$4.92M 0.08%
+108,960
New +$4.25M
NYT icon
152
New York Times
NYT
$10.5B
$4.83M 0.08%
57,715
+7,581
+15% +$573K
HWM icon
153
Howmet Aerospace
HWM
$115B
$4.83M 0.08%
+20,947
New +$4.88M
PWR icon
154
Quanta Services
PWR
$103B
$4.81M 0.08%
+8,760
New +$4.51M
PKG icon
155
Packaging Corp of America
PKG
$22.8B
$4.81M 0.08%
22,654
+18,191
+408% +$4.06M
TTEK icon
156
Tetra Tech
TTEK
$9.33B
$4.8M 0.08%
+159,398
New +$5.63M
MRNA icon
157
Moderna
MRNA
$25.3B
$4.76M 0.08%
93,720
+61,500
+191% +$2.87M
CDE icon
158
Coeur Mining
CDE
$19.6B
$4.72M 0.08%
251,651
+237,690
+1,703% +$5.17M
TPB icon
159
Turning Point Brands
TPB
$1.74B
$4.71M 0.08%
+54,248
New +$6.05M
AMD icon
160
Advanced Micro Devices
AMD
$821B
$4.67M 0.08%
22,980
+18,114
+372% +$3.87M
MIDD icon
161
Middleby
MIDD
$5.28B
$4.63M 0.08%
+34,900
New +$5.29M
VICR icon
162
Vicor
VICR
$10.6B
$4.59M 0.08%
+28,500
New +$4.71M
DD icon
163
DuPont de Nemours
DD
$19.6B
$4.5M 0.08%
32,733
-43,167
-57% -$5.95M
UBER icon
164
Uber
UBER
$155B
$4.5M 0.08%
62,520
+51,465
+466% +$3.96M
YSS
165
York Space Systems
YSS
$1.44B
$4.48M 0.08%
+202,156
New +$4.9M
DEFT
166
Defi Technologies
DEFT
$184M
$4.44M 0.07%
8,043,428
+51,459
+0.6% +$39.3K
SNX icon
167
TD Synnex
SNX
$20.4B
$4.43M 0.07%
+26,285
New +$4.14M
ON icon
168
ON Semiconductor
ON
$31.9B
$4.4M 0.07%
71,113
-103,007
-59% -$6.46M
PAYC icon
169
Paycom
PAYC
$9.84B
$4.4M 0.07%
+36,176
New +$4.84M
MO icon
170
Altria Group
MO
$110B
$4.31M 0.07%
+65,373
New +$4.21M
CW icon
171
Curtiss-Wright
CW
$25.8B
$4.15M 0.07%
+6,095
New +$4.05M
AVTR icon
172
Avantor
AVTR
$9.27B
$4.14M 0.07%
527,903
-227,493
-30% -$2.24M
DELL icon
173
Dell
DELL
$317B
$4.12M 0.07%
25,130
+4,274
+20% +$569K
PPTA
174
Perpetua Resources
PPTA
$3.16B
$4.08M 0.07%
145,071
+27,871
+24% +$842K
ACGL icon
175
Arch Capital
ACGL
$33.7B
$4.06M 0.07%
42,300
+19,860
+89% +$1.9M
5 6
7
8 9

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LAMI
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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.