WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $2.98M | 0.06% |
+25,000
| New | +$2.98M |
|
252
Generac Holdings
GNRC
$10.6B
| $2.98M | 0.06% |
+38,001
| New | +$2.98M |
|
253
Chevron
CVX
$310B
| $2.97M | 0.06% |
+25,000
| New | +$2.97M |
|
254
Hyatt Hotels
H
$13.8B
| $2.95M | 0.06% |
+40,000
| New | +$2.95M |
|
255
Jacobs Solutions
J
$17.4B
| $2.93M | 0.06% |
+38,658
| New | +$2.93M |
|
256
BJ's Restaurants
BJRI
$742M
| $2.91M | 0.06% |
+74,999
| New | +$2.91M |
|
257
Elevance Health
ELV
$70.6B
| $2.88M | 0.06% |
12,000
| – | – |
|
258
Coherent
COHR
$15.2B
| $2.82M | 0.06% |
80,000
-5,000
| -6% | -$176K |
|
|
CVRS
259
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.72M | 0.06% |
+635,708
| New | +$2.72M |
|
|
SOLN
260
DELISTED
The Southern Company
SOLN
| $2.68M | 0.05% |
+50,000
| New | +$2.68M |
|
261
Boston Scientific
BSX
$159B
| $2.65M | 0.05% |
65,000
| – | – |
|
262
Hilton Grand Vacations
HGV
$4.15B
| $2.64M | 0.05% |
+82,376
| New | +$2.64M |
|
263
Adeia
ADEA
$1.69B
| $2.59M | 0.05% |
472,496
+188,240
| +66% | +$1.03M |
|
264
Humana
HUM
$37B
| $2.56M | 0.05% |
10,000
| – | – |
|
|
ZEN
265
DELISTED
ZENDESK INC
ZEN
| $2.55M | 0.05% |
35,000
-45,000
| -56% | -$3.28M |
|
266
CyberArk
CYBR
$23.3B
| $2.5M | 0.05% |
25,000
| – | – |
|
267
Paychex
PAYX
$48.7B
| $2.48M | 0.05% |
+30,000
| New | +$2.48M |
|
268
Incyte
INCY
$16.9B
| $2.45M | 0.05% |
33,000
-7,000
| -18% | -$520K |
|
269
Paylocity
PCTY
$9.62B
| $2.44M | 0.05% |
24,999
-15,001
| -38% | -$1.46M |
|
|
WTRU
270
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.42M | 0.05% |
40,000
| – | – |
|
|
VVNT
271
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.37M | 0.05% |
+229,333
| New | +$2.37M |
|
272
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.36M | 0.05% |
35,000
| – | – |
|
|
CARB
273
DELISTED
Carbonite Inc
CARB
| $2.32M | 0.05% |
+150,000
| New | +$2.32M |
|
274
e.l.f. Beauty
ELF
$7.6B
| $2.3M | 0.05% |
131,500
+16,500
| +14% | +$289K |
|
275
Green Plains
GPRE
$698M
| $2.3M | 0.05% |
+217,000
| New | +$2.3M |
|