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 | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$2.11B
| $2.13M | 0.03% |
+100,000
| New | +$2.13M |
|
352
Hologic
HOLX
$14.8B
| $2.11M | 0.03% |
+40,455
| New | +$2.11M |
|
|
RETA
353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.1M | 0.03% |
10,288
+7,288
| +243% | +$1.49M |
|
354
Avient
AVNT
$3.45B
| $2.1M | 0.03% |
+57,000
| New | +$2.1M |
|
355
NiSource
NI
$19B
| $2.09M | 0.03% |
+75,000
| New | +$2.09M |
|
|
ZEN
356
DELISTED
ZENDESK INC
ZEN
| $2.02M | 0.03% |
26,383
-8,617
| -25% | -$660K |
|
357
Willis Towers Watson
WTW
$32.1B
| $2.02M | 0.03% |
10,000
+5,000
| +100% | +$1.01M |
|
358
Novartis
NVS
$251B
| $1.99M | 0.03% |
21,000
+1,000
| +5% | +$94.7K |
|
359
McDonald's
MCD
$224B
| $1.98M | 0.03% |
+10,000
| New | +$1.98M |
|
360
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.92M | 0.03% |
+65,437
| New | +$1.92M |
|
|
FLLC
361
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
| $1.89M | 0.03% |
+189,295
| New | +$1.89M |
|
|
GWPH
362
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | 0.03% |
18,000
+6,000
| +50% | +$627K |
|
|
TWNK
363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.86M | 0.03% |
+128,000
| New | +$1.86M |
|
|
B
364
Barrick Mining Corporation
B
$48.5B
| $1.86M | 0.03% |
+100,000
| New | +$1.86M |
|
365
Schneider National
SNDR
$4.3B
| $1.86M | 0.03% |
+85,000
| New | +$1.86M |
|
366
Visteon
VC
$3.41B
| $1.82M | 0.03% |
+21,000
| New | +$1.82M |
|
367
Walmart
WMT
$801B
| $1.78M | 0.03% |
45,000
-59,745
| -57% | -$2.37M |
|
368
Vertiv
VRT
$47.4B
| $1.78M | 0.03% |
+161,466
| New | +$1.78M |
|
369
Applied Materials
AMAT
$130B
| $1.78M | 0.03% |
+29,168
| New | +$1.78M |
|
370
Heartland Express
HTLD
$666M
| $1.76M | 0.03% |
83,800
+70,752
| +542% | +$1.49M |
|
371
Exelixis
EXEL
$10.2B
| $1.76M | 0.03% |
100,000
-10,000
| -9% | -$176K |
|
372
Sinclair Inc
SBGI
$964M
| $1.73M | 0.03% |
52,000
+12,000
| +30% | +$400K |
|
373
Expedia Group
EXPE
$26.6B
| $1.73M | 0.03% |
+16,000
| New | +$1.73M |
|
374
PBF Energy
PBF
$3.3B
| $1.73M | 0.03% |
+55,000
| New | +$1.73M |
|
|
MRTX
375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.68M | 0.03% |
+13,000
| New | +$1.68M |
|