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 | |
|---|---|---|---|---|---|---|
351
Pinterest
PINS
$25.8B
| $360K | 0.01% |
+23,326
| New | +$360K |
|
|
CSII
352
DELISTED
Cardiovascular Systems, Inc.
CSII
| $352K | 0.01% |
9,986
-514
| -5% | -$18.1K |
|
353
Rocket Pharmaceuticals
RCKT
$354M
| $337K | 0.01% |
24,171
+4,171
| +21% | +$58.2K |
|
354
Citigroup
C
$176B
| $333K | 0.01% |
7,901
-869,800
| -99% | -$36.7M |
|
|
ITCI
355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $333K | 0.01% |
21,668
-8,332
| -28% | -$128K |
|
356
Relmada Therapeutics
RLMD
$54.8M
| $315K | 0.01% |
9,225
-3,775
| -29% | -$129K |
|
357
Merus
MRUS
$5.1B
| $291K | 0.01% |
24,077
-923
| -4% | -$11.2K |
|
|
AUTL
358
Autolus Therapeutics
AUTL
$389M
| $288K | 0.01% |
48,153
-1,847
| -4% | -$11K |
|
359
Expedia Group
EXPE
$26.6B
| $281K | 0.01% |
5,000
-11,000
| -69% | -$618K |
|
|
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $280K | 0.01% |
9,439
-8,561
| -48% | -$254K |
|
361
Electronic Arts
EA
$42.2B
| $278K | 0.01% |
+2,773
| New | +$278K |
|
|
CLVS
362
DELISTED
Clovis Oncology, Inc.
CLVS
| $278K | 0.01% |
43,633
-24,367
| -36% | -$155K |
|
363
Pfizer
PFE
$141B
| $268K | 0.01% |
+8,669
| New | +$268K |
|
|
DCPH
364
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $264K | 0.01% |
+6,410
| New | +$264K |
|
|
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
| $258K | 0.01% |
20,000
-119,870
| -86% | -$1.55M |
|
366
Coca-Cola
KO
$292B
| $251K | 0.01% |
5,673
-171,019
| -97% | -$7.57M |
|
367
MongoDB
MDB
$26.4B
| $246K | 0.01% |
+1,801
| New | +$246K |
|
368
Peloton Interactive
PTON
$3.27B
| $241K | 0.01% |
+9,075
| New | +$241K |
|
|
TVRD
369
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $234K | 0.01% |
493
+215
| +77% | +$102K |
|
370
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $215K | 0.01% |
71
-304
| -81% | -$921K |
|
371
Fate Therapeutics
FATE
$116M
| $214K | 0.01% |
9,630
-370
| -4% | -$8.22K |
|
|
MNTA
372
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $212K | 0.01% |
+7,808
| New | +$212K |
|
373
uniQure
QURE
$985M
| $206K | 0.01% |
+4,332
| New | +$206K |
|
374
Karyopharm Therapeutics
KPTI
$57.2M
| $204K | 0.01% |
707
-293
| -29% | -$84.5K |
|
|
ICAD
375
DELISTED
iCAD Inc
ICAD
| $185K | 0.01% |
+25,164
| New | +$185K |
|