WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
301
DELISTED
Anaplan, Inc.
PLAN
| $1.88M | 0.04% |
+40,000
| New | +$1.88M |
|
302
Palo Alto Networks
PANW
$130B
| $1.84M | 0.04% |
54,174
-125,826
| -70% | -$4.27M |
|
303
Freeport-McMoran
FCX
$66.5B
| $1.82M | 0.04% |
+189,811
| New | +$1.82M |
|
304
Textron
TXT
$14.5B
| $1.76M | 0.04% |
+36,000
| New | +$1.76M |
|
305
Lumentum
LITE
$10.4B
| $1.74M | 0.04% |
+32,489
| New | +$1.74M |
|
306
Pentair
PNR
$18.1B
| $1.74M | 0.04% |
+46,000
| New | +$1.74M |
|
307
Novartis
NVS
$251B
| $1.74M | 0.04% |
20,000
-5,000
| -20% | -$435K |
|
308
Lam Research
LRCX
$130B
| $1.73M | 0.04% |
75,000
-125,000
| -63% | -$2.89M |
|
309
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $1.71M | 0.03% |
+1,096
| New | +$1.71M |
|
310
Sinclair Inc
SBGI
$964M
| $1.71M | 0.03% |
40,000
-80,000
| -67% | -$3.42M |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.03% |
20,000
-8,000
| -29% | -$683K |
|
312
Merck
MRK
$212B
| $1.68M | 0.03% |
20,960
-5,240
| -20% | -$421K |
|
313
iShares MSCI Germany ETF
EWG
$2.51B
| $1.68M | 0.03% |
62,500
-437,500
| -88% | -$11.8M |
|
314
Energy Transfer Partners
ET
$59.7B
| $1.61M | 0.03% |
123,179
-166,821
| -58% | -$2.18M |
|
315
RingCentral
RNG
$2.89B
| $1.57M | 0.03% |
12,500
-7,500
| -38% | -$943K |
|
316
Commault Systems
CVLT
$7.96B
| $1.57M | 0.03% |
35,001
+20,001
| +133% | +$894K |
|
317
HighPeak Energy
HPK
$945M
| $1.54M | 0.03% |
+150,000
| New | +$1.54M |
|
|
ALAC
318
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $1.53M | 0.03% |
+149,200
| New | +$1.53M |
|
|
GLOG
319
DELISTED
GASLOG LTD
GLOG
| $1.48M | 0.03% |
115,000
+40,000
| +53% | +$514K |
|
320
Constellation Brands
STZ
$26.2B
| $1.45M | 0.03% |
+7,000
| New | +$1.45M |
|
|
EIGR
321
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.44M | 0.03% |
4,667
+334
| +8% | +$103K |
|
322
WEC Energy
WEC
$34.7B
| $1.43M | 0.03% |
+15,000
| New | +$1.43M |
|
323
Enviri
NVRI
$948M
| $1.42M | 0.03% |
+75,000
| New | +$1.42M |
|
324
CrowdStrike
CRWD
$105B
| $1.39M | 0.03% |
23,812
+15,812
| +198% | +$922K |
|
325
Axalta
AXTA
$6.89B
| $1.39M | 0.03% |
46,000
| – | – |
|