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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $4.18M | 0.07% |
22,000
+15,000
| +214% | +$2.85M |
|
277
Home Depot
HD
$417B
| $4.13M | 0.07% |
18,900
+13,400
| +244% | +$2.93M |
|
278
Precision BioSciences
DTIL
$59.8M
| $4.12M | 0.07% |
9,894
+7,227
| +271% | +$3.01M |
|
279
Snap
SNAP
$12.4B
| $4.08M | 0.07% |
250,000
-50,000
| -17% | -$817K |
|
280
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.06M | 0.07% |
95,000
+8,000
| +9% | +$342K |
|
281
DraftKings
DKNG
$23.1B
| $4.01M | 0.07% |
+374,300
| New | +$4.01M |
|
282
Virtu Financial
VIRT
$3.29B
| $4M | 0.07% |
250,000
-565,000
| -69% | -$9.04M |
|
283
Parker-Hannifin
PH
$96.1B
| $3.98M | 0.07% |
+19,317
| New | +$3.98M |
|
284
Gen Digital
GEN
$18.2B
| $3.87M | 0.06% |
151,669
-32,656
| -18% | -$833K |
|
285
HighPeak Energy
HPK
$945M
| $3.81M | 0.06% |
367,172
+217,172
| +145% | +$2.25M |
|
286
Commault Systems
CVLT
$7.96B
| $3.79M | 0.06% |
85,000
+49,999
| +143% | +$2.23M |
|
287
Equitable Holdings
EQH
$16B
| $3.72M | 0.06% |
+150,000
| New | +$3.72M |
|
288
Martin Marietta Materials
MLM
$37.5B
| $3.66M | 0.06% |
13,100
+9,600
| +274% | +$2.68M |
|
289
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.63M | 0.06% |
+150,000
| New | +$3.63M |
|
|
NEE.PRO
290
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.59M | 0.06% |
70,000
| – | – |
|
|
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.57M | 0.06% |
54,256
| – | – |
|
|
SAIL
292
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.54M | 0.06% |
+150,000
| New | +$3.54M |
|
|
AEPPL
293
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.52M | 0.06% |
65,000
| – | – |
|
294
nVent Electric
NVT
$14.9B
| $3.5M | 0.06% |
+137,000
| New | +$3.5M |
|
295
Palo Alto Networks
PANW
$130B
| $3.47M | 0.06% |
90,000
+35,826
| +66% | +$1.38M |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.06% |
39,240
+27,825
| +244% | +$2.44M |
|
|
DCUE
297
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.41M | 0.06% |
31,835
+1,835
| +6% | +$196K |
|
298
Evertec
EVTC
$2.21B
| $3.4M | 0.06% |
100,000
-138,359
| -58% | -$4.71M |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.06% |
15,000
-35,000
| -70% | -$7.93M |
|
300
Stanley Black & Decker
SWK
$12.1B
| $3.4M | 0.06% |
+20,500
| New | +$3.4M |
|