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 | |
|---|---|---|---|---|---|---|
326
Insmed
INSM
$30.7B
| $1.91M | 0.05% |
69,226
+15,226
| +28% | +$419K |
|
|
PPD
327
DELISTED
PPD, Inc. Common Stock
PPD
| $1.87M | 0.05% |
69,849
+2,087
| +3% | +$55.9K |
|
328
STAAR Surgical
STAA
$1.38B
| $1.85M | 0.05% |
30,063
-829
| -3% | -$51K |
|
329
Advanced Micro Devices
AMD
$245B
| $1.85M | 0.05% |
35,073
-543,253
| -94% | -$28.6M |
|
330
Madison Square Garden
MSGS
$4.71B
| $1.83M | 0.05% |
12,453
-4,395
| -26% | -$646K |
|
331
World Kinect Corp
WKC
$1.48B
| $1.81M | 0.05% |
+70,160
| New | +$1.81M |
|
332
PepsiCo
PEP
$200B
| $1.78M | 0.05% |
13,470
-97,166
| -88% | -$12.9M |
|
333
KB Home
KBH
$4.63B
| $1.78M | 0.05% |
+58,000
| New | +$1.78M |
|
|
EIGR
334
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.78M | 0.05% |
6,167
+967
| +19% | +$278K |
|
335
Copa Holdings
CPA
$4.85B
| $1.77M | 0.05% |
+35,003
| New | +$1.77M |
|
|
GBT
336
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.71M | 0.05% |
27,134
+718
| +3% | +$45.3K |
|
337
Eaton
ETN
$136B
| $1.71M | 0.05% |
19,500
-189,268
| -91% | -$16.6M |
|
338
iShares US Transportation ETF
IYT
$605M
| $1.7M | 0.05% |
+41,764
| New | +$1.7M |
|
339
L3Harris
LHX
$51B
| $1.7M | 0.05% |
10,000
+2,725
| +37% | +$462K |
|
340
Installed Building Products
IBP
$7.44B
| $1.69M | 0.05% |
+24,553
| New | +$1.69M |
|
341
Anterix
ATEX
$412M
| $1.66M | 0.05% |
+36,500
| New | +$1.66M |
|
342
Pinterest
PINS
$25.8B
| $1.66M | 0.05% |
74,638
+51,312
| +220% | +$1.14M |
|
|
WPF.U
343
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.6M | 0.05% |
+149,772
| New | +$1.6M |
|
344
Skechers
SKX
$9.5B
| $1.57M | 0.05% |
+50,115
| New | +$1.57M |
|
345
iRhythm Technologies
IRTC
$5.82B
| $1.57M | 0.04% |
13,500
-2,208
| -14% | -$256K |
|
346
Magna International
MGA
$12.9B
| $1.56M | 0.04% |
+35,000
| New | +$1.56M |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $1.55M | 0.04% |
+10,000
| New | +$1.55M |
|
348
Treehouse Foods
THS
$917M
| $1.53M | 0.04% |
+35,000
| New | +$1.53M |
|
349
Newmont
NEM
$83.7B
| $1.53M | 0.04% |
+24,737
| New | +$1.53M |
|
350
WD-40
WDFC
$2.95B
| $1.5M | 0.04% |
+7,554
| New | +$1.5M |
|