WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-17.45%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.51B
AUM Growth
-$2.1B
(-45%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-60.51%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
673
New
137
Increased
124
Reduced
123
Closed
249
Top Buys
| 1 |
Vertiv
VRT
|
$49.6M |
| 2 |
Evergy
EVRG
|
$40.3M |
| 3 |
Amazon
AMZN
|
$38.6M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$32M |
| 5 |
Centene
CNC
|
$30.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Alibaba
BABA
|
$52.6M |
| 5 |
Bank of America
BAC
|
$44M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 16.08% |
| 3 | Real Estate | 14.78% |
| 4 | Healthcare | 11.23% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FibroGen
FGEN
$48.9M
| $2.43M | 0.09% |
2,793
-107
| -4% | -$92.9K |
|
227
Vale
VALE
$44.4B
| $2.41M | 0.09% |
+290,565
| New | +$2.41M |
|
228
American Water Works
AWK
$28B
| $2.39M | 0.09% |
+20,000
| New | +$2.39M |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.3M | 0.09% |
183,535
+1,035
| +0.6% | +$13K |
|
230
APA Corp
APA
$8.14B
| $2.3M | 0.09% |
+550,000
| New | +$2.3M |
|
|
FG
231
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.27M | 0.09% |
+231,946
| New | +$2.27M |
|
232
CyberArk
CYBR
$23.3B
| $2.26M | 0.09% |
26,391
-25,109
| -49% | -$2.15M |
|
233
Masco
MAS
$15.9B
| $2.25M | 0.09% |
65,000
-25,909
| -28% | -$896K |
|
234
Uber
UBER
$190B
| $2.17M | 0.08% |
77,638
-97,362
| -56% | -$2.72M |
|
235
Crown Castle
CCI
$41.9B
| $2.17M | 0.08% |
+15,000
| New | +$2.17M |
|
236
Aptiv
APTV
$17.5B
| $2.13M | 0.08% |
+43,285
| New | +$2.13M |
|
237
Precision BioSciences
DTIL
$59.8M
| $2.13M | 0.08% |
11,777
+1,883
| +19% | +$341K |
|
238
Walt Disney
DIS
$212B
| $2.1M | 0.08% |
21,766
-442,734
| -95% | -$42.8M |
|
239
Exact Sciences
EXAS
$10.2B
| $2.09M | 0.08% |
36,067
+23,567
| +189% | +$1.37M |
|
|
RETA
240
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.08M | 0.08% |
14,412
+4,124
| +40% | +$595K |
|
|
GCAP
241
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.07M | 0.08% |
+371,667
| New | +$2.07M |
|
|
ARGO
242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.01M | 0.08% |
54,256
| – | – |
|
243
Novartis
NVS
$251B
| $1.99M | 0.08% |
24,077
+3,077
| +15% | +$254K |
|
244
Nutanix
NTNX
$18.7B
| $1.98M | 0.08% |
125,000
-245,000
| -66% | -$3.87M |
|
245
Exelixis
EXEL
$10.2B
| $1.87M | 0.07% |
108,329
+8,329
| +8% | +$143K |
|
246
Merck
MRK
$212B
| $1.85M | 0.07% |
25,233
-967
| -4% | -$71K |
|
247
Waste Management
WM
$88.6B
| $1.85M | 0.07% |
20,000
-27,500
| -58% | -$2.55M |
|
248
Repligen
RGEN
$7.01B
| $1.84M | 0.07% |
19,079
+4,079
| +27% | +$394K |
|
|
MRTX
249
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.81M | 0.07% |
23,584
+10,584
| +81% | +$814K |
|
250
Idacorp
IDA
$6.77B
| $1.76M | 0.07% |
20,000
+10,000
| +100% | +$878K |
|