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 | |
|---|---|---|---|---|---|---|
301
e.l.f. Beauty
ELF
$7.6B
| $2.29M | 0.07% |
+120,000
| New | +$2.29M |
|
302
Las Vegas Sands
LVS
$36.9B
| $2.28M | 0.07% |
50,000
-140,318
| -74% | -$6.39M |
|
303
Black Hills Corp
BKH
$4.35B
| $2.27M | 0.06% |
40,000
-18,611
| -32% | -$1.05M |
|
304
Stellantis
STLA
$26.2B
| $2.23M | 0.06% |
217,629
-10,547
| -5% | -$108K |
|
305
Alaska Air
ALK
$7.28B
| $2.21M | 0.06% |
61,008
+33,723
| +124% | +$1.22M |
|
306
Sarepta Therapeutics
SRPT
$1.96B
| $2.19M | 0.06% |
13,655
+501
| +4% | +$80.3K |
|
307
HP
HPQ
$27.4B
| $2.18M | 0.06% |
125,218
-1,199,205
| -91% | -$20.9M |
|
308
Nordic American Tanker
NAT
$692M
| $2.17M | 0.06% |
+533,982
| New | +$2.17M |
|
309
Vicor
VICR
$2.33B
| $2.16M | 0.06% |
+30,066
| New | +$2.16M |
|
|
GCAP
310
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.14M | 0.06% |
356,112
-15,555
| -4% | -$93.7K |
|
311
Openlane
KAR
$3.09B
| $2.14M | 0.06% |
+155,571
| New | +$2.14M |
|
312
Portland General Electric
POR
$4.69B
| $2.14M | 0.06% |
+51,110
| New | +$2.14M |
|
313
Alphabet (Google) Class C
GOOG
$2.84T
| $2.12M | 0.06% |
30,000
-90,760
| -75% | -$6.41M |
|
314
Repligen
RGEN
$7.01B
| $2.11M | 0.06% |
17,038
-2,041
| -11% | -$252K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $2.09M | 0.06% |
+15,000
| New | +$2.09M |
|
|
AYX
316
DELISTED
Alteryx, Inc.
AYX
| $2.06M | 0.06% |
12,527
+27
| +0.2% | +$4.44K |
|
317
Dycom Industries
DY
$7.19B
| $2.05M | 0.06% |
+50,115
| New | +$2.05M |
|
318
Designer Brands
DBI
$231M
| $2.03M | 0.06% |
+300,000
| New | +$2.03M |
|
319
CyberArk
CYBR
$23.3B
| $2M | 0.06% |
20,099
-6,292
| -24% | -$625K |
|
|
PS
320
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.99M | 0.06% |
+110,110
| New | +$1.99M |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $1.99M | 0.06% |
+70,283
| New | +$1.99M |
|
|
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | 0.06% |
175,617
-1,011,409
| -85% | -$11.3M |
|
323
TEGNA Inc
TGNA
$3.38B
| $1.95M | 0.06% |
175,349
+75,349
| +75% | +$839K |
|
324
Sinclair Inc
SBGI
$964M
| $1.94M | 0.06% |
+105,274
| New | +$1.94M |
|
325
Constellation Brands
STZ
$26.2B
| $1.93M | 0.06% |
11,014
-43,622
| -80% | -$7.63M |
|