We are live on ! Find out more
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
VEEV icon
201
Veeva Systems
VEEV
$40B
$3.05M 0.05%
17,378
-37,952
-69% -$7.46M
RCL icon
202
Royal Caribbean
RCL
$81.8B
$3.03M 0.05%
+11,016
New +$3.28M
ULS icon
203
UL Solutions
ULS
$15.5B
$3M 0.05%
+34,965
New +$2.76M
SON icon
204
Sonoco
SON
$5.73B
$2.98M 0.05%
55,090
+46,632
+551% +$2.4M
GM icon
205
General Motors
GM
$76.2B
$2.96M 0.05%
39,761
-86,404
-68% -$6.87M
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.7B
$2.96M 0.05%
+58,590
New +$3.73M
LOW icon
207
Lowe's Companies
LOW
$122B
$2.94M 0.05%
12,432
+3,385
+37% +$883K
BRR
208
ProCap Financial Inc
BRR
$152M
$2.93M 0.05%
1,388,683
+138,859
+11% +$386K
LLY icon
209
Eli Lilly
LLY
$1.06T
$2.82M 0.05%
3,070
+2,702
+734% +$2.74M
AR icon
210
Antero Resources
AR
$11.5B
$2.72M 0.05%
+64,000
New +$2.34M
RDN icon
211
Radian Group
RDN
$4.95B
$2.71M 0.05%
+81,870
New +$2.75M
WAB icon
212
Wabtec
WAB
$50.7B
$2.68M 0.05%
+10,710
New +$2.59M
EG icon
213
Everest Group
EG
$14.2B
$2.66M 0.04%
8,134
-3,086
-28% -$1.02M
GL icon
214
Globe Life
GL
$14.1B
$2.64M 0.04%
+19,005
New +$2.68M
BEKE icon
215
KE Holdings
BEKE
$18.7B
$2.59M 0.04%
+173,157
New +$2.97M
NAVN
216
Navan Inc
NAVN
$7.47B
$2.52M 0.04%
+190,694
New +$2.26M
KPET.U
217
KPET Ultra Paceline Corp Units
KPET.U
$2.5M 0.04%
+250,000
New +$2.5M
ANDE icon
218
Andersons Inc
ANDE
$2.24B
$2.49M 0.04%
34,722
+14,351
+70% +$922K
VIA
219
Via Transportation Inc
VIA
$2.12B
$2.43M 0.04%
+162,186
New +$3.23M
STUB
220
StubHub Holdings
STUB
$2.94B
$2.4M 0.04%
+384,062
New +$4M
PYPL icon
221
PayPal
PYPL
$51.3B
$2.37M 0.04%
52,380
+23,392
+81% +$1.13M
ENPH icon
222
Enphase Energy
ENPH
$5.33B
$2.36M 0.04%
62,401
-108,848
-64% -$4.52M
CR icon
223
Crane Co
CR
$12.6B
$2.34M 0.04%
+13,700
New +$2.63M
NDSN icon
224
Nordson
NDSN
$17.2B
$2.34M 0.04%
+8,800
New +$2.42M
BMY icon
225
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.04%
+38,094
New +$2.22M
7 8
9
10 11

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.