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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree
WT
$3.74B
| $5.89M | 0.06% |
+347,921
| New | +$6.16M |
|
177
Concentrix
CNXC
$1.74B
| $5.85M | 0.06% |
+260,928
| New | +$6.8M |
|
|
USAR
178
USA Rare Earth Inc
USAR
$4.36B
| $5.82M | 0.06% |
269,480
-860,520
| -76% | -$19.6M |
|
|
BNY
179
Bank of New York Mellon
BNY
$111B
| $5.76M | 0.06% |
39,841
+23,341
| +141% | +$3.19M |
|
180
Vertiv
VRT
$113B
| $5.67M | 0.06% |
+16,924
| New | +$5.37M |
|
181
Vir Biotechnology
VIR
$1.88B
| $5.66M | 0.06% |
+555,541
| New | +$5.29M |
|
182
Carvana
CVNA
$53.9B
| $5.56M | 0.06% |
+84,502
| New | +$5.98M |
|
183
NCR Atleos
NATL
$3.37B
| $5.55M | 0.06% |
127,758
+99,278
| +349% | +$4.4M |
|
184
Invesco QQQ Trust
QQQ
$491B
| $5.52M | 0.06% |
+7,500
| New | +$5.16M |
|
185
Huntington Ingalls Industries
HII
$11.4B
| $5.48M | 0.06% |
+19,577
| New | +$6.54M |
|
186
Netflix
NFLX
$319B
| $5.43M | 0.06% |
76,066
-92,239
| -55% | -$8.12M |
|
187
Bank of America
BAC
$437B
| $5.33M | 0.06% |
93,553
+66,313
| +243% | +$3.53M |
|
188
Bakkt Inc
BKKT
$379M
| $5.3M | 0.06% |
678,530
| – | – |
|
189
American International
AIG
$39.5B
| $5.29M | 0.06% |
+71,016
| New | +$5.4M |
|
190
Hasbro
HAS
$12.8B
| $5.29M | 0.06% |
+64,045
| New | +$5.76M |
|
191
T-Mobile US
TMUS
$194B
| $5.27M | 0.06% |
31,418
+28,997
| +1,198% | +$5.49M |
|
192
Powell Industries
POWL
$6.66B
| $5.24M | 0.05% |
+18,284
| New | +$4.96M |
|
193
ServiceNow
NOW
$137B
| $5.23M | 0.05% |
+52,670
| New | +$5.21M |
|
194
Banc of California
BANC
$2.97B
| $5.22M | 0.05% |
+255,381
| New | +$4.87M |
|
|
BLLN
195
BillionToOne Inc
BLLN
$4.72B
| $5.17M | 0.05% |
+43,057
| New | +$3.93M |
|
196
Celsius Holdings
CELH
$7.51B
| $5.16M | 0.05% |
+176,066
| New | +$5.55M |
|
197
Pool Corp
POOL
$6.49B
| $5.13M | 0.05% |
+23,890
| New | +$4.77M |
|
198
Jack Henry & Associates
JKHY
$11.2B
| $5.12M | 0.05% |
+37,169
| New | +$5.27M |
|
|
FRVO
199
Fervo Energy
FRVO
$5.56B
| $5.12M | 0.05% |
+175,000
| New | +$6.32M |
|
200
JetBlue
JBLU
$1.72B
| $5.08M | 0.05% |
+887,286
| New | +$4.52M |
|
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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.