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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $2.92M | 0.08% |
+15,582
| New | +$2.92M |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $2.88M | 0.08% |
+106,749
| New | +$2.88M |
|
278
Healthcare Realty
HR
$6.35B
| $2.81M | 0.08% |
105,798
-73,583
| -41% | -$1.95M |
|
279
Vodafone
VOD
$28.5B
| $2.79M | 0.08% |
+175,000
| New | +$2.79M |
|
280
AT&T
T
$212B
| $2.77M | 0.08% |
+121,268
| New | +$2.77M |
|
281
Vulcan Materials
VMC
$39B
| $2.74M | 0.08% |
+23,655
| New | +$2.74M |
|
282
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.73M | 0.08% |
+128,965
| New | +$2.73M |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.7M | 0.08% |
+37,050
| New | +$2.7M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.07% |
17,500
-111,307
| -86% | -$16.5M |
|
|
AZEK
285
DELISTED
The AZEK Co
AZEK
| $2.55M | 0.07% |
+80,000
| New | +$2.55M |
|
286
Exelixis
EXEL
$10.2B
| $2.51M | 0.07% |
105,624
-2,705
| -2% | -$64.2K |
|
287
Oneok
OKE
$45.7B
| $2.49M | 0.07% |
+75,000
| New | +$2.49M |
|
288
Bank of America
BAC
$369B
| $2.47M | 0.07% |
+104,148
| New | +$2.47M |
|
|
GWPH
289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.47M | 0.07% |
20,093
+1,882
| +10% | +$231K |
|
|
290
Union Pacific
UNP
$131B
| $2.46M | 0.07% |
14,542
-269,126
| -95% | -$45.5M |
|
291
ITT
ITT
$13.3B
| $2.44M | 0.07% |
41,483
-60,150
| -59% | -$3.53M |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $2.42M | 0.07% |
10,023
+953
| +11% | +$230K |
|
293
Lyft
LYFT
$6.91B
| $2.36M | 0.07% |
71,545
-152,517
| -68% | -$5.04M |
|
294
United Therapeutics
UTHR
$18.1B
| $2.36M | 0.07% |
19,500
+2,672
| +16% | +$323K |
|
295
Regal Rexnord
RRX
$9.66B
| $2.36M | 0.07% |
+27,000
| New | +$2.36M |
|
|
RETA
296
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.33M | 0.07% |
14,954
+542
| +4% | +$84.6K |
|
297
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.07% |
+16,364
| New | +$2.33M |
|
298
Merck
MRK
$212B
| $2.32M | 0.07% |
31,440
+6,207
| +25% | +$458K |
|
299
Analog Devices
ADI
$122B
| $2.32M | 0.07% |
+18,876
| New | +$2.32M |
|
300
Cisco
CSCO
$264B
| $2.3M | 0.07% |
49,315
-496,073
| -91% | -$23.1M |
|