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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $2.9M | 0.05% |
38,259
-46,795
| -55% | -$3.54M |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $2.87M | 0.05% |
25,000
-50,000
| -67% | -$5.74M |
|
328
Toll Brothers
TOL
$14.2B
| $2.84M | 0.05% |
+71,900
| New | +$2.84M |
|
329
NETGEAR
NTGR
$811M
| $2.82M | 0.05% |
115,000
-15,000
| -12% | -$368K |
|
330
Adeia
ADEA
$1.69B
| $2.78M | 0.05% |
567,000
+94,504
| +20% | +$463K |
|
331
e.l.f. Beauty
ELF
$7.6B
| $2.73M | 0.04% |
169,000
+37,500
| +29% | +$605K |
|
332
Permian Resources
PR
$9.75B
| $2.72M | 0.04% |
+588,934
| New | +$2.72M |
|
|
SOLN
333
DELISTED
The Southern Company
SOLN
| $2.7M | 0.04% |
50,000
| – | – |
|
334
Edwards Lifesciences
EW
$47.5B
| $2.68M | 0.04% |
34,500
+4,500
| +15% | +$350K |
|
335
Madison Square Garden
MSGS
$4.71B
| $2.65M | 0.04% |
12,618
-10,375
| -45% | -$2.18M |
|
336
Humana
HUM
$37B
| $2.63M | 0.04% |
7,168
-2,832
| -28% | -$1.04M |
|
337
Incyte
INCY
$16.9B
| $2.62M | 0.04% |
30,000
-3,000
| -9% | -$262K |
|
338
Capital One
COF
$142B
| $2.57M | 0.04% |
+25,000
| New | +$2.57M |
|
|
VVNT
339
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.51M | 0.04% |
244,221
+14,888
| +6% | +$153K |
|
340
Energy Transfer Partners
ET
$59.7B
| $2.5M | 0.04% |
195,000
+71,821
| +58% | +$922K |
|
|
WTRU
341
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.49M | 0.04% |
40,000
| – | – |
|
342
Equinor
EQNR
$60.1B
| $2.49M | 0.04% |
+125,000
| New | +$2.49M |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.4M | 0.04% |
21,000
+1,000
| +5% | +$114K |
|
344
Assurant
AIZ
$10.7B
| $2.39M | 0.04% |
+18,210
| New | +$2.39M |
|
345
SPDR S&P Retail ETF
XRT
$441M
| $2.32M | 0.04% |
+50,400
| New | +$2.32M |
|
346
Enviri
NVRI
$948M
| $2.3M | 0.04% |
100,000
+25,000
| +33% | +$575K |
|
347
Merck
MRK
$212B
| $2.27M | 0.04% |
26,200
+5,240
| +25% | +$455K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $2.26M | 0.04% |
+150,000
| New | +$2.26M |
|
|
EIGR
349
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.24M | 0.04% |
5,000
+333
| +7% | +$149K |
|
|
PING
350
DELISTED
Ping Identity Holding Corp.
PING
| $2.19M | 0.04% |
90,000
+60,000
| +200% | +$1.46M |
|