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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$33B
| $3.36M | 0.05% |
+43,180
| New | +$3.36M |
|
302
Stellantis
STLA
$26.2B
| $3.35M | 0.05% |
+227,673
| New | +$3.35M |
|
303
Post Holdings
POST
$5.88B
| $3.34M | 0.05% |
+46,769
| New | +$3.34M |
|
304
Fortinet
FTNT
$60.4B
| $3.31M | 0.05% |
155,000
-867,740
| -85% | -$18.5M |
|
|
CEQP
305
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.25M | 0.05% |
+105,289
| New | +$3.25M |
|
306
KBR
KBR
$6.4B
| $3.2M | 0.05% |
+105,000
| New | +$3.2M |
|
307
Hilton Grand Vacations
HGV
$4.15B
| $3.19M | 0.05% |
92,703
+10,327
| +13% | +$355K |
|
308
Methanex
MEOH
$2.99B
| $3.18M | 0.05% |
+82,412
| New | +$3.18M |
|
|
TIVO
309
DELISTED
Tivo Inc
TIVO
| $3.18M | 0.05% |
375,000
+75,000
| +25% | +$636K |
|
|
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
| $3.14M | 0.05% |
60,000
+20,000
| +50% | +$1.05M |
|
311
ITT
ITT
$13.3B
| $3.14M | 0.05% |
+42,500
| New | +$3.14M |
|
|
UNVR
312
DELISTED
Univar Solutions Inc.
UNVR
| $3.14M | 0.05% |
129,500
+34,500
| +36% | +$836K |
|
313
Boston Scientific
BSX
$159B
| $3.12M | 0.05% |
69,000
+4,000
| +6% | +$181K |
|
314
Dollar General
DG
$24.1B
| $3.12M | 0.05% |
+20,000
| New | +$3.12M |
|
315
FibroGen
FGEN
$48.9M
| $3.11M | 0.05% |
+2,900
| New | +$3.11M |
|
|
ATCX
316
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.11M | 0.05% |
305,700
| – | – |
|
317
TopBuild
BLD
$12.3B
| $3.06M | 0.05% |
+29,700
| New | +$3.06M |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.04M | 0.05% |
36,000
+1,000
| +3% | +$84.6K |
|
319
Paylocity
PCTY
$9.62B
| $3.02M | 0.05% |
25,000
+1
| +0% | +$121 |
|
320
Crown Holdings
CCK
$11B
| $3M | 0.05% |
+41,373
| New | +$3M |
|
|
LOGM
321
DELISTED
LogMein, Inc.
LOGM
| $3M | 0.05% |
+35,000
| New | +$3M |
|
322
Saic
SAIC
$4.92B
| $2.97M | 0.05% |
34,100
-22,900
| -40% | -$1.99M |
|
|
CBPX
323
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.95M | 0.05% |
+80,983
| New | +$2.95M |
|
324
Brighthouse Financial
BHF
$2.48B
| $2.94M | 0.05% |
+75,000
| New | +$2.94M |
|
325
Equinix
EQIX
$75.7B
| $2.94M | 0.05% |
+5,032
| New | +$2.94M |
|