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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
Cap. Flow
-$1.77B
Cap. Flow %
-29.97%
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353

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 25.99%
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
BF.B icon
176
Brown-Forman Class B
BF.B
$12B
$4.04M 0.07%
+152,783
New +$4.1M
CMG icon
177
Chipotle Mexican Grill
CMG
$40.8B
$3.94M 0.07%
122,981
-22,647
-16% -$837K
SSNC icon
178
SS&C Technologies
SSNC
$17.8B
$3.92M 0.07%
+58,022
New +$4.46M
SNDK
179
Sandisk
SNDK
$213B
$3.85M 0.07%
+6,060
New +$3.42M
EXLS icon
180
EXL Service
EXLS
$4.23B
$3.79M 0.06%
+124,600
New +$4.3M
NWE icon
181
NorthWestern Energy
NWE
$4.48B
$3.71M 0.06%
56,276
+25,832
+85% +$1.75M
AFRM icon
182
Affirm
AFRM
$23.5B
$3.68M 0.06%
+80,254
New +$4.64M
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.88B
$3.67M 0.06%
+79,100
New +$4.17M
RL icon
184
Ralph Lauren
RL
$22.2B
$3.66M 0.06%
+10,640
New +$3.78M
ABBV icon
185
AbbVie
ABBV
$458B
$3.65M 0.06%
16,765
+12,268
+273% +$2.72M
COF icon
186
Capital One
COF
$124B
$3.62M 0.06%
+19,841
New +$4.15M
CGNX icon
187
Cognex
CGNX
$10.3B
$3.6M 0.06%
73,465
+1,884
+3% +$88K
MTCH icon
188
Match Group
MTCH
$8.84B
$3.59M 0.06%
116,853
+105,213
+904% +$3.28M
HTZWW
189
Hertz Global Holdings Warrants
HTZWW
$74.7M
$3.59M 0.06%
1,573,779
– –
CF icon
190
CF Industries
CF
$19.2B
$3.53M 0.06%
27,180
-64,480
-70% -$6.58M
ENTG icon
191
Entegris
ENTG
$19.7B
$3.48M 0.06%
29,680
-111,469
-79% -$13.2M
COO icon
192
Cooper Companies
COO
$13.7B
$3.43M 0.06%
48,004
-246,578
-84% -$19.5M
BX icon
193
Blackstone
BX
$104B
$3.43M 0.06%
29,854
-214,277
-88% -$27.9M
MOH icon
194
Molina Healthcare
MOH
$10.3B
$3.37M 0.06%
25,305
-101,080
-80% -$16.1M
VISN
195
Vistance Networks Inc
VISN
$2.66B
$3.36M 0.06%
+184,781
New +$3.37M
GPC icon
196
Genuine Parts
GPC
$17.1B
$3.26M 0.06%
+30,800
New +$3.81M
RNA
197
Atrium Therapeutics
RNA
$197M
$3.22M 0.05%
+240,701
New +$3.38M
EL icon
198
Estee Lauder
EL
$29B
$3.22M 0.05%
+44,800
New +$4.58M
PTRN
199
Pattern Group Inc
PTRN
$3.92B
$3.21M 0.05%
+258,370
New +$3.18M
VEEV icon
200
Veeva Systems
VEEV
$30.3B
$3.05M 0.05%
17,378
-37,952
-69% -$7.46M
6 7
8
9 10

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CGPCS
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TCM
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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.