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 | |
|---|---|---|---|---|---|---|
301
Iovance Biotherapeutics
IOVA
$901M
| $868K | 0.03% |
29,000
-2,000
| -6% | -$59.9K |
|
302
Insmed
INSM
$30.7B
| $866K | 0.03% |
54,000
+9,000
| +20% | +$144K |
|
|
PLAN
303
DELISTED
Anaplan, Inc.
PLAN
| $862K | 0.03% |
28,500
-31,500
| -53% | -$953K |
|
304
Wabash National
WNC
$479M
| $832K | 0.03% |
+115,214
| New | +$832K |
|
305
Jefferies Financial Group
JEF
$13.1B
| $829K | 0.03% |
+63,406
| New | +$829K |
|
306
WESCO International
WCC
$10.7B
| $793K | 0.03% |
34,708
-41,270
| -54% | -$943K |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $790K | 0.03% |
19,024
-133,976
| -88% | -$5.56M |
|
|
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $790K | 0.03% |
207,904
-1,945,988
| -90% | -$7.39M |
|
309
Alaska Air
ALK
$7.28B
| $777K | 0.03% |
+27,285
| New | +$777K |
|
310
Rigel Pharmaceuticals
RIGL
$742M
| $751K | 0.03% |
48,154
-1,846
| -4% | -$28.8K |
|
311
Lumentum
LITE
$10.4B
| $737K | 0.03% |
10,000
-6,700
| -40% | -$494K |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $732K | 0.03% |
+1,500
| New | +$732K |
|
313
Golar LNG
GLNG
$4.52B
| $716K | 0.03% |
90,872
+30,872
| +51% | +$243K |
|
|
ALBO
314
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $709K | 0.03% |
43,337
+6,337
| +17% | +$104K |
|
315
Zymeworks
ZYME
$1.14B
| $683K | 0.03% |
+19,261
| New | +$683K |
|
316
Descartes Systems
DSGX
$9.26B
| $668K | 0.03% |
19,422
-1,079
| -5% | -$37.1K |
|
317
Tandem Diabetes Care
TNDM
$850M
| $656K | 0.03% |
10,201
-12,799
| -56% | -$823K |
|
318
Gilat Satellite Networks
GILT
$570M
| $641K | 0.03% |
+90,390
| New | +$641K |
|
|
ICPT
319
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $630K | 0.02% |
10,000
| – | – |
|
|
SDC
320
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $630K | 0.02% |
135,000
+35,000
| +35% | +$163K |
|
|
ARD
321
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $615K | 0.02% |
+51,830
| New | +$615K |
|
322
United Parcel Service
UPS
$72.1B
| $587K | 0.02% |
+6,282
| New | +$587K |
|
323
Global Payments
GPN
$21.3B
| $579K | 0.02% |
+4,011
| New | +$579K |
|
|
XENT
324
DELISTED
Intersect ENT, Inc
XENT
| $572K | 0.02% |
48,245
+18,245
| +61% | +$216K |
|
325
Ascendis Pharma
ASND
$12.5B
| $542K | 0.02% |
4,815
-185
| -4% | -$20.8K |
|