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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $1.49M | 0.04% |
+5,001
| New | +$1.49M |
|
352
Ascendis Pharma
ASND
$12.5B
| $1.49M | 0.04% |
10,049
+5,234
| +109% | +$774K |
|
353
DocuSign
DOCU
$16.1B
| $1.45M | 0.04% |
8,430
-83,211
| -91% | -$14.3M |
|
|
MRTX
354
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.4M | 0.04% |
12,293
-11,291
| -48% | -$1.29M |
|
355
Albemarle
ALB
$9.6B
| $1.39M | 0.04% |
+18,028
| New | +$1.39M |
|
356
TopBuild
BLD
$12.3B
| $1.37M | 0.04% |
+12,009
| New | +$1.37M |
|
|
ARD
357
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.36M | 0.04% |
105,000
+53,170
| +103% | +$687K |
|
|
GB
358
DELISTED
Global Blue Group Holding
GB
| $1.36M | 0.04% |
132,336
-6,192
| -4% | -$63.4K |
|
359
The RealReal
REAL
$999M
| $1.35M | 0.04% |
+105,540
| New | +$1.35M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.04% |
12,026
+2,159
| +22% | +$242K |
|
361
Realty Income
O
$54.2B
| $1.34M | 0.04% |
23,258
-274,443
| -92% | -$15.8M |
|
362
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.04% |
15,000
-85,000
| -85% | -$7.53M |
|
363
iShares MSCI China ETF
MCHI
$7.91B
| $1.32M | 0.04% |
20,149
+2,242
| +13% | +$147K |
|
364
Wynn Resorts
WYNN
$12.6B
| $1.3M | 0.04% |
17,500
-69,364
| -80% | -$5.17M |
|
365
Boot Barn
BOOT
$5.58B
| $1.3M | 0.04% |
+60,137
| New | +$1.3M |
|
366
Intel
INTC
$107B
| $1.29M | 0.04% |
21,492
-273,508
| -93% | -$16.4M |
|
|
EQOS
367
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.28M | 0.04% |
126,118
-12,795
| -9% | -$129K |
|
368
Penumbra
PEN
$11B
| $1.26M | 0.04% |
+7,033
| New | +$1.26M |
|
369
Akamai
AKAM
$11.3B
| $1.25M | 0.04% |
11,670
-151,371
| -93% | -$16.2M |
|
|
ZEN
370
DELISTED
ZENDESK INC
ZEN
| $1.25M | 0.04% |
+14,090
| New | +$1.25M |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.04% |
70,000
+50,000
| +250% | +$890K |
|
372
Shift4
FOUR
$6.01B
| $1.25M | 0.04% |
+35,057
| New | +$1.25M |
|
373
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.04% |
+4,018
| New | +$1.24M |
|
374
Bath & Body Works
BBWI
$6.06B
| $1.2M | 0.03% |
+99,185
| New | +$1.2M |
|
375
CSX Corp
CSX
$60.6B
| $1.2M | 0.03% |
51,507
-148,812
| -74% | -$3.46M |
|