We are live on ! Find out more
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
RCL icon
201
Royal Caribbean
RCL
$78.7B
$3.03M 0.05%
+11,016
New +$3.28M
ULS icon
202
UL Solutions
ULS
$17.2B
$3M 0.05%
+34,965
New +$2.76M
SON icon
203
Sonoco
SON
$5.76B
$2.98M 0.05%
55,090
+46,632
+551% +$2.4M
GM icon
204
General Motors
GM
$74.7B
$2.96M 0.05%
39,761
-86,404
-68% -$6.87M
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.4B
$2.96M 0.05%
+58,590
New +$3.73M
LOW icon
206
Lowe's Companies
LOW
$116B
$2.94M 0.05%
12,432
+3,385
+37% +$883K
BRR
207
ProCap Financial Inc
BRR
$161M
$2.93M 0.05%
1,388,683
+138,859
+11% +$386K
LLY icon
208
Eli Lilly
LLY
$1.07T
$2.82M 0.05%
3,070
+2,702
+734% +$2.74M
AR icon
209
Antero Resources
AR
$10.9B
$2.72M 0.05%
+64,000
New +$2.34M
RDN icon
210
Radian Group
RDN
$5.14B
$2.71M 0.05%
+81,870
New +$2.75M
WAB icon
211
Wabtec
WAB
$51.1B
$2.68M 0.05%
+10,710
New +$2.59M
EG icon
212
Everest Group
EG
$15.2B
$2.66M 0.05%
8,134
-3,086
-28% -$1.02M
GL icon
213
Globe Life
GL
$13.5B
$2.64M 0.04%
+19,005
New +$2.68M
BEKE icon
214
KE Holdings
BEKE
$16.8B
$2.59M 0.04%
+173,157
New +$2.97M
NAVN
215
Navan Inc
NAVN
$5.9B
$2.52M 0.04%
+190,694
New +$2.26M
KPET.U
216
KPET Ultra Paceline Corp Units
KPET.U
$2.5M 0.04%
+250,000
New +$2.5M
ANDE icon
217
Andersons Inc
ANDE
$2.65B
$2.49M 0.04%
34,722
+14,351
+70% +$922K
VIA
218
Via Transportation Inc
VIA
$1.44B
$2.43M 0.04%
+162,186
New +$3.23M
STUB
219
StubHub Holdings
STUB
$3.1B
$2.4M 0.04%
+384,062
New +$4M
PYPL icon
220
PayPal
PYPL
$49.5B
$2.37M 0.04%
52,380
+23,392
+81% +$1.13M
ENPH icon
221
Enphase Energy
ENPH
$4.84B
$2.36M 0.04%
62,401
-108,848
-64% -$4.52M
CR icon
222
Crane Co
CR
$13.1B
$2.34M 0.04%
+13,700
New +$2.63M
NDSN icon
223
Nordson
NDSN
$16.5B
$2.34M 0.04%
+8,800
New +$2.42M
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$2.31M 0.04%
+38,094
New +$2.22M
BFH icon
225
Bread Financial
BFH
$4.21B
$2.29M 0.04%
+30,600
New +$2.25M
7 8
9
10 11

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.91B, 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.