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 | |
|---|---|---|---|---|---|---|
|
TWOU
251
DELISTED
2U, Inc.
TWOU
| $1.7M | 0.07% |
2,667
-23,112
| -90% | -$14.7M |
|
252
Sempra
SRE
$52.9B
| $1.7M | 0.07% |
+30,000
| New | +$1.7M |
|
253
Qualcomm
QCOM
$172B
| $1.69M | 0.07% |
25,000
-406,496
| -94% | -$27.5M |
|
254
Stellantis
STLA
$26.2B
| $1.64M | 0.06% |
228,176
+503
| +0.2% | +$3.62K |
|
255
United Therapeutics
UTHR
$18.1B
| $1.6M | 0.06% |
+16,828
| New | +$1.6M |
|
|
GWPH
256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.6M | 0.06% |
18,211
+211
| +1% | +$18.5K |
|
257
Olin
OLN
$2.9B
| $1.58M | 0.06% |
135,000
-235,000
| -64% | -$2.74M |
|
|
EE
258
DELISTED
El Paso Electric Company
EE
| $1.55M | 0.06% |
22,806
-48,929
| -68% | -$3.33M |
|
|
ALAC
259
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $1.52M | 0.06% |
144,963
-4,237
| -3% | -$44.5K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.06% |
+15,450
| New | +$1.52M |
|
261
Enovis
ENOV
$1.84B
| $1.49M | 0.06% |
43,575
-87,731
| -67% | -$2.99M |
|
262
SM Energy
SM
$3.09B
| $1.47M | 0.06% |
1,208,555
+582,555
| +93% | +$711K |
|
263
Ardmore Shipping
ASC
$490M
| $1.44M | 0.06% |
274,293
+97,935
| +56% | +$514K |
|
|
GB
264
DELISTED
Global Blue Group Holding
GB
| $1.4M | 0.05% |
+138,528
| New | +$1.4M |
|
|
EQOS
265
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.39M | 0.05% |
138,913
+2,161
| +2% | +$21.6K |
|
266
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.05% |
+25,000
| New | +$1.36M |
|
267
Crown Holdings
CCK
$11B
| $1.35M | 0.05% |
23,262
-18,111
| -44% | -$1.05M |
|
|
GBT
268
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | 0.05% |
26,416
+11,416
| +76% | +$583K |
|
269
Outfront Media
OUT
$3.05B
| $1.35M | 0.05% |
101,598
-355,591
| -78% | -$4.72M |
|
270
Adeia
ADEA
$1.69B
| $1.32M | 0.05% |
357,860
-209,140
| -37% | -$770K |
|
|
IAA
271
DELISTED
IAA, Inc. Common Stock
IAA
| $1.32M | 0.05% |
43,965
-59,455
| -57% | -$1.78M |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.05% |
9,070
+70
| +0.8% | +$10.2K |
|
273
L3Harris
LHX
$51B
| $1.31M | 0.05% |
7,275
-32,178
| -82% | -$5.79M |
|
274
Skywest
SKYW
$4.81B
| $1.31M | 0.05% |
+50,000
| New | +$1.31M |
|
275
Northern Oil and Gas
NOG
$2.42B
| $1.31M | 0.05% |
197,402
-2,598
| -1% | -$17.2K |
|