WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
-$242M
(-8.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
133
Reduced
131
Closed
314
Top Buys
| 1 |
Citigroup
C
|
$29.8M |
| 2 |
EGN
Energen
EGN
|
$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$23.1M |
| 5 |
NRG Energy
NRG
|
$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$30M |
| 3 |
Fifth Third Bancorp
FITB
|
$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
$28.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 14.85% |
| 3 | Real Estate | 11.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $2.94M | 0.07% |
+50,000
| New | +$2.94M |
|
|
AY
227
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.88M | 0.07% |
+80,931
| New | +$2.88M |
|
228
RPC Inc
RES
$1.04B
| $2.86M | 0.07% |
+130,000
| New | +$2.86M |
|
229
eBay
EBAY
$42.3B
| $2.83M | 0.07% |
+118,800
| New | +$2.83M |
|
|
TPC
230
Tutor Perini Corporation
TPC
$3.3B
| $2.78M | 0.07% |
105,455
+17,655
| +20% | +$466K |
|
231
NVIDIA
NVDA
$4.07T
| $2.77M | 0.07% |
6,000,000
+5,341,200
| +811% | +$2.46M |
|
|
THOR
232
DELISTED
THORATEC CORPORATION
THOR
| $2.75M | 0.07% |
103,000
+26,080
| +34% | +$697K |
|
233
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.72M | 0.07% |
110,000
-5,000
| -4% | -$124K |
|
|
ALTR
234
DELISTED
ALTERA CORP
ALTR
| $2.68M | 0.07% |
+75,000
| New | +$2.68M |
|
235
Alibaba
BABA
$323B
| $2.67M | 0.07% |
+30,000
| New | +$2.67M |
|
|
OCR
236
DELISTED
OMNICARE INC
OCR
| $2.65M | 0.06% |
42,500
+2,500
| +6% | +$156K |
|
237
Ares Management
ARES
$38.9B
| $2.63M | 0.06% |
150,000
-100,000
| -40% | -$1.75M |
|
238
Lear
LEA
$5.91B
| $2.59M | 0.06% |
+30,000
| New | +$2.59M |
|
239
Honeywell
HON
$136B
| $2.55M | 0.06% |
28,740
-72,805
| -72% | -$6.46M |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.53M | 0.06% |
35,000
-1,060
| -3% | -$76.5K |
|
241
AstraZeneca
AZN
$253B
| $2.5M | 0.06% |
70,000
+10,000
| +17% | +$357K |
|
|
EROC
242
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $2.5M | 0.06% |
701,798
| – | – |
|
243
Stryker
SYK
$150B
| $2.42M | 0.06% |
30,000
-4,760
| -14% | -$384K |
|
244
F5
FFIV
$18.1B
| $2.38M | 0.06% |
+20,000
| New | +$2.38M |
|
245
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.06% |
+30,000
| New | +$2.37M |
|
246
1-800-Flowers.com
FLWS
$324M
| $2.36M | 0.06% |
328,199
-251,300
| -43% | -$1.81M |
|
247
Cooper Companies
COO
$13.5B
| $2.34M | 0.06% |
+60,000
| New | +$2.34M |
|
|
REN
248
DELISTED
Resolute Energy Corporaton
REN
| $2.3M | 0.06% |
73,398
+5,864
| +9% | +$184K |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | 0.06% |
+500
| New | +$2.3M |
|
250
Perrigo
PRGO
$3.12B
| $2.25M | 0.06% |
15,000
-470
| -3% | -$70.6K |
|