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 | |
|---|---|---|---|---|---|---|
|
EE
251
DELISTED
El Paso Electric Company
EE
| $4.87M | 0.08% |
71,735
+19,512
| +37% | +$1.32M |
|
|
IAA
252
DELISTED
IAA, Inc. Common Stock
IAA
| $4.87M | 0.08% |
+103,420
| New | +$4.87M |
|
253
Valley National Bancorp
VLY
$6.01B
| $4.87M | 0.08% |
+425,000
| New | +$4.87M |
|
254
Western Midstream Partners
WES
$14.5B
| $4.86M | 0.08% |
247,014
+161,722
| +190% | +$3.18M |
|
255
Allison Transmission
ALSN
$7.53B
| $4.73M | 0.08% |
+97,800
| New | +$4.73M |
|
256
DexCom
DXCM
$31.6B
| $4.7M | 0.08% |
86,000
-34,000
| -28% | -$1.86M |
|
257
Northern Oil and Gas
NOG
$2.42B
| $4.68M | 0.08% |
200,000
-3,449
| -2% | -$80.7K |
|
258
First Bancorp
FBP
$3.54B
| $4.65M | 0.08% |
+438,999
| New | +$4.65M |
|
259
Dell
DELL
$84.4B
| $4.63M | 0.08% |
177,570
-217,030
| -55% | -$5.65M |
|
|
ID
260
DELISTED
PARTS iD, Inc.
ID
| $4.62M | 0.08% |
+450,000
| New | +$4.62M |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.07% |
184,099
+14,099
| +8% | +$350K |
|
262
TSMC
TSM
$1.26T
| $4.55M | 0.07% |
78,268
+7,570
| +11% | +$440K |
|
263
Elevance Health
ELV
$70.6B
| $4.53M | 0.07% |
15,000
+3,000
| +25% | +$906K |
|
264
Edison International
EIX
$21B
| $4.53M | 0.07% |
60,000
+10,500
| +21% | +$792K |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.51M | 0.07% |
+65,000
| New | +$4.51M |
|
266
WESCO International
WCC
$10.7B
| $4.51M | 0.07% |
+75,978
| New | +$4.51M |
|
267
Cadence Design Systems
CDNS
$95.6B
| $4.51M | 0.07% |
+65,000
| New | +$4.51M |
|
268
Ingredion
INGR
$8.24B
| $4.46M | 0.07% |
+48,000
| New | +$4.46M |
|
269
Norwegian Cruise Line
NCLH
$11.6B
| $4.38M | 0.07% |
+75,000
| New | +$4.38M |
|
270
Masco
MAS
$15.9B
| $4.36M | 0.07% |
90,909
-96,940
| -52% | -$4.65M |
|
271
Viatris
VTRS
$12.2B
| $4.35M | 0.07% |
216,479
+58,004
| +37% | +$1.17M |
|
272
Universal Display
OLED
$6.91B
| $4.33M | 0.07% |
+21,000
| New | +$4.33M |
|
|
CVA
273
DELISTED
Covanta Holding Corporation
CVA
| $4.3M | 0.07% |
+290,000
| New | +$4.3M |
|
274
Canadian National Railway
CNI
$60.3B
| $4.28M | 0.07% |
47,296
-704
| -1% | -$63.7K |
|
|
I
275
DELISTED
INTELSAT S. A.
I
| $4.22M | 0.07% |
600,000
+506,085
| +539% | +$3.56M |
|