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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 | |
|---|---|---|---|---|---|---|
201
PUT
NIO
NIO
$8.97B
| $5.06M | 0.05% |
1,000,000
| – | – |
|
202
Amkor Technology
AMKR
$13.3B
| $4.98M | 0.05% |
57,720
-242,280
| -81% | -$17.3M |
|
|
PR
203
Permian Resources
PR
$17.9B
| $4.95M | 0.05% |
+269,062
| New | +$5.41M |
|
204
Trade Desk
TTD
$5.96B
| $4.85M | 0.05% |
268,460
+250,940
| +1,432% | +$5.33M |
|
205
Kulicke & Soffa
KLIC
$4.77B
| $4.76M | 0.05% |
+35,559
| New | +$3.48M |
|
206
Intuit
INTU
$73.7B
| $4.7M | 0.05% |
+18,009
| New | +$6.27M |
|
207
Altimmune
ALT
$595M
| $4.65M | 0.05% |
+1,530,803
| New | +$4.57M |
|
208
Citi Trends
CTRN
$409M
| $4.64M | 0.05% |
+80,264
| New | +$3.85M |
|
209
Associated Banc-Corp
ASB
$5.55B
| $4.6M | 0.05% |
149,595
+86,095
| +136% | +$2.43M |
|
|
OKLO
210
Oklo
OKLO
$7.08B
| $4.52M | 0.05% |
+86,321
| New | +$5.39M |
|
211
Cincinnati Financial
CINF
$24.9B
| $4.46M | 0.05% |
24,092
-101,262
| -81% | -$16.8M |
|
212
Hilton Grand Vacations
HGV
$2.78B
| $4.39M | 0.05% |
+83,848
| New | +$4.04M |
|
213
Dynatrace
DT
$16.7B
| $4.38M | 0.05% |
+99,684
| New | +$3.88M |
|
214
GitLab
GTLB
$7.8B
| $4.28M | 0.04% |
+140,107
| New | +$3.55M |
|
|
AIB
215
AIB Data Centers
AIB
$128M
| $4.24M | 0.04% |
+2,000,000
| New | +$3.59M |
|
216
Lumentum
LITE
$84.5B
| $4.21M | 0.04% |
+4,905
| New | +$4.38M |
|
217
NeoGenomics
NEO
$2.48B
| $4.17M | 0.04% |
+285,919
| New | +$2.76M |
|
|
218
Super Micro Computer
SMCI
$28.4B
| $4.14M | 0.04% |
141,215
-1,255,370
| -90% | -$40M |
|
219
FedEx
FDX
$67.7B
| $4.14M | 0.04% |
+13,223
| New | +$4.8M |
|
220
Joby Aviation
JOBY
$6.3B
| $4.14M | 0.04% |
+463,890
| New | +$4.48M |
|
221
Corpay
CPAY
$26.1B
| $4.14M | 0.04% |
+12,416
| New | +$4.12M |
|
222
OSI Systems
OSIS
$3.14B
| $4.06M | 0.04% |
+18,580
| New | +$4.55M |
|
223
Copart
CPRT
$25.5B
| $4.02M | 0.04% |
+142,460
| New | +$4.6M |
|
224
Booking.com
BKNG
$123B
| $3.94M | 0.04% |
+22,111
| New | +$3.77M |
|
225
Prologis
PLD
$126B
| $3.9M | 0.04% |
+28,790
| New | +$4.08M |
|
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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.