WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$1.15B
(+33%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
177
Reduced
107
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
226
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.86M | 0.1% |
+100,000
| New | +$5.86M |
|
227
AstraZeneca
AZN
$253B
| $5.78M | 0.09% |
116,000
+6,000
| +5% | +$299K |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.73M | 0.09% |
+110,117
| New | +$5.73M |
|
229
Neurocrine Biosciences
NBIX
$14.3B
| $5.7M | 0.09% |
53,000
+3,000
| +6% | +$322K |
|
230
Portland General Electric
POR
$4.69B
| $5.69M | 0.09% |
+102,000
| New | +$5.69M |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $5.69M | 0.09% |
185,000
-115,000
| -38% | -$3.54M |
|
232
Cerence
CRNC
$399M
| $5.67M | 0.09% |
+250,386
| New | +$5.67M |
|
|
SAVE
233
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.64M | 0.09% |
139,870
-50,130
| -26% | -$2.02M |
|
234
LKQ Corp
LKQ
$8.33B
| $5.63M | 0.09% |
+157,800
| New | +$5.63M |
|
|
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
| $5.63M | 0.09% |
105,000
-244,019
| -70% | -$13.1M |
|
236
argenx
ARGX
$45.9B
| $5.62M | 0.09% |
35,000
| – | – |
|
237
Fiserv
FI
$73.4B
| $5.61M | 0.09% |
+48,542
| New | +$5.61M |
|
|
RARX
238
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.6M | 0.09% |
+119,259
| New | +$5.6M |
|
239
Arch Capital
ACGL
$34.1B
| $5.58M | 0.09% |
+130,000
| New | +$5.58M |
|
240
Verint Systems
VRNT
$1.23B
| $5.54M | 0.09% |
+196,300
| New | +$5.54M |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $5.46M | 0.09% |
125,127
+114,237
| +1,049% | +$4.98M |
|
242
Waste Management
WM
$88.6B
| $5.41M | 0.09% |
47,500
-23,032
| -33% | -$2.62M |
|
243
KB Home
KBH
$4.63B
| $5.41M | 0.09% |
157,769
+64,183
| +69% | +$2.2M |
|
244
Calix
CALX
$3.96B
| $5.24M | 0.09% |
655,115
+95,115
| +17% | +$761K |
|
245
Uber
UBER
$190B
| $5.21M | 0.09% |
175,000
+150,000
| +600% | +$4.46M |
|
|
BHVN
246
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.17M | 0.08% |
95,000
-10,000
| -10% | -$544K |
|
247
Ametek
AME
$43.3B
| $5.12M | 0.08% |
51,326
-14,674
| -22% | -$1.46M |
|
|
STL
248
DELISTED
Sterling Bancorp
STL
| $5.08M | 0.08% |
+240,914
| New | +$5.08M |
|
249
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.06M | 0.08% |
+321,780
| New | +$5.06M |
|
250
F5
FFIV
$18.1B
| $4.89M | 0.08% |
35,000
-12,000
| -26% | -$1.68M |
|