WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+33.77%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.36B
AUM Growth
+$848M
(+34%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
624
New
225
Increased
145
Reduced
134
Closed
109
Top Buys
| 1 |
IAC Inc
IAC
|
$51.3M |
| 2 |
Freeport-McMoran
FCX
|
$46.8M |
| 3 |
Skyworks Solutions
SWKS
|
$30.9M |
| 4 |
Elanco Animal Health
ELAN
|
$29.6M |
| 5 |
Qiagen
QGEN
|
$28.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Union Pacific
UNP
|
$45.5M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$33M |
| 5 |
Centene
CNC
|
$31.2M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 16.29% |
| 3 | Real Estate | 10.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.4M | 0.1% |
+89,847
| New | +$3.4M |
|
252
argenx
ARGX
$45.9B
| $3.39M | 0.1% |
15,036
-8,849
| -37% | -$1.99M |
|
253
MasTec
MTZ
$14B
| $3.37M | 0.1% |
+75,124
| New | +$3.37M |
|
254
Marathon Petroleum
MPC
$54.8B
| $3.33M | 0.1% |
+88,951
| New | +$3.33M |
|
255
Shake Shack
SHAK
$4.03B
| $3.29M | 0.09% |
+62,135
| New | +$3.29M |
|
256
American Eagle Outfitters
AEO
$3.26B
| $3.27M | 0.09% |
+300,000
| New | +$3.27M |
|
257
Dynatrace
DT
$15.1B
| $3.25M | 0.09% |
+80,000
| New | +$3.25M |
|
258
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.21M | 0.09% |
228,781
-130,537
| -36% | -$1.83M |
|
259
Middleby
MIDD
$7.32B
| $3.16M | 0.09% |
+40,066
| New | +$3.16M |
|
|
GSAH.U
260
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $3.15M | 0.09% |
+300,000
| New | +$3.15M |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $3.14M | 0.09% |
+35,000
| New | +$3.14M |
|
262
Crown Castle
CCI
$41.9B
| $3.13M | 0.09% |
18,727
+3,727
| +25% | +$624K |
|
263
Sysco
SYY
$39.4B
| $3.13M | 0.09% |
57,171
+47,171
| +472% | +$2.58M |
|
264
iShares Core S&P 500 ETF
IVV
$664B
| $3.1M | 0.09% |
+10,000
| New | +$3.1M |
|
265
Bunge Global
BG
$16.9B
| $3.09M | 0.09% |
75,000
-34,285
| -31% | -$1.41M |
|
266
Exact Sciences
EXAS
$10.2B
| $3.07M | 0.09% |
35,272
-795
| -2% | -$69.1K |
|
267
RPM International
RPM
$16.2B
| $3.05M | 0.09% |
+40,670
| New | +$3.05M |
|
|
WW
268
DELISTED
WW International
WW
| $3.05M | 0.09% |
+120,000
| New | +$3.05M |
|
269
NiSource
NI
$19B
| $3.04M | 0.09% |
133,765
-16,235
| -11% | -$369K |
|
270
Travel + Leisure Co
TNL
$4.08B
| $3.03M | 0.09% |
+107,375
| New | +$3.03M |
|
271
Darden Restaurants
DRI
$24.5B
| $3.01M | 0.09% |
39,674
+14,674
| +59% | +$1.11M |
|
272
FibroGen
FGEN
$48.9M
| $2.96M | 0.08% |
2,924
+131
| +5% | +$133K |
|
273
Booking.com
BKNG
$178B
| $2.95M | 0.08% |
1,850
-553
| -23% | -$881K |
|
274
Verint Systems
VRNT
$1.23B
| $2.94M | 0.08% |
127,917
-78,591
| -38% | -$1.81M |
|
275
Citigroup
C
$176B
| $2.94M | 0.08% |
57,500
+49,599
| +628% | +$2.53M |
|