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 | |
|---|---|---|---|---|---|---|
276
Avient
AVNT
$3.45B
| $1.3M | 0.05% |
68,249
+11,249
| +20% | +$213K |
|
|
SAIL
277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.3M | 0.05% |
85,065
-64,935
| -43% | -$989K |
|
278
Sarepta Therapeutics
SRPT
$1.96B
| $1.29M | 0.05% |
13,154
+4,654
| +55% | +$455K |
|
279
iRhythm Technologies
IRTC
$5.82B
| $1.28M | 0.05% |
15,708
+5,708
| +57% | +$464K |
|
280
Ovintiv
OVV
$10.6B
| $1.27M | 0.05% |
+469,800
| New | +$1.27M |
|
281
XPO
XPO
$15.4B
| $1.27M | 0.05% |
+75,176
| New | +$1.27M |
|
|
PPD
282
DELISTED
PPD, Inc. Common Stock
PPD
| $1.21M | 0.05% |
+67,762
| New | +$1.21M |
|
283
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.05% |
9,295
-10,022
| -52% | -$1.3M |
|
|
AYX
284
DELISTED
Alteryx, Inc.
AYX
| $1.19M | 0.05% |
12,500
| – | – |
|
285
PayPal
PYPL
$65.2B
| $1.19M | 0.05% |
12,418
-77,294
| -86% | -$7.4M |
|
286
DTE Energy
DTE
$28.4B
| $1.19M | 0.05% |
+14,688
| New | +$1.19M |
|
|
FSCT
287
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.15M | 0.04% |
36,505
-428,495
| -92% | -$13.5M |
|
288
Chewy
CHWY
$17.5B
| $1.13M | 0.04% |
+30,000
| New | +$1.13M |
|
289
Leidos
LDOS
$23B
| $1.12M | 0.04% |
+12,243
| New | +$1.12M |
|
290
Armstrong World Industries
AWI
$8.58B
| $1.11M | 0.04% |
+13,962
| New | +$1.11M |
|
|
MNTV
291
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.09M | 0.04% |
+80,698
| New | +$1.09M |
|
292
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.04% |
+100,000
| New | +$1.09M |
|
|
EIGR
293
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.06M | 0.04% |
5,200
+200
| +4% | +$40.8K |
|
294
iShares MSCI China ETF
MCHI
$7.91B
| $1.03M | 0.04% |
+17,907
| New | +$1.03M |
|
295
Dana Inc
DAN
$2.7B
| $1.02M | 0.04% |
+130,285
| New | +$1.02M |
|
296
STAAR Surgical
STAA
$1.38B
| $997K | 0.04% |
30,892
+10,892
| +54% | +$352K |
|
297
Planet Fitness
PLNT
$8.77B
| $974K | 0.04% |
+20,000
| New | +$974K |
|
298
PACCAR
PCAR
$52B
| $926K | 0.04% |
+22,710
| New | +$926K |
|
299
Marvell Technology
MRVL
$54.6B
| $905K | 0.04% |
+40,000
| New | +$905K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $886K | 0.03% |
9,867
+4,579
| +87% | +$411K |
|