WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+10.45%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.66B
AUM Growth
+$296M
(+8.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
707
New
193
Increased
175
Reduced
152
Closed
176
Top Buys
| 1 |
Mondelez International
MDLZ
|
$42.1M |
| 2 |
Palo Alto Networks
PANW
|
$38.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.3M |
| 4 |
Hershey
HSY
|
$26.1M |
| 5 |
Qualcomm
QCOM
|
$25.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$59M |
| 2 |
Qiagen
QGEN
|
$53.6M |
| 3 |
IAC Inc
IAC
|
$38.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$30.2M |
| 5 |
Vertiv
VRT
|
$29.9M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.04% |
| 3 | Real Estate | 10.85% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
351
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.76M | 0.05% |
32,000
+4,866
| +18% | +$268K |
|
352
GrowGeneration
GRWG
$90.3M
| $1.76M | 0.05% |
+110,000
| New | +$1.76M |
|
|
RETA
353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.75M | 0.05% |
18,000
+3,046
| +20% | +$297K |
|
354
Anterix
ATEX
$412M
| $1.72M | 0.05% |
52,500
+16,000
| +44% | +$523K |
|
355
Clean Harbors
CLH
$12.7B
| $1.68M | 0.04% |
+30,000
| New | +$1.68M |
|
356
iShares Core S&P 500 ETF
IVV
$664B
| $1.68M | 0.04% |
5,000
-5,000
| -50% | -$1.68M |
|
357
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.04% |
3,000
-5,617
| -65% | -$3.14M |
|
358
Pacific Biosciences
PACB
$381M
| $1.68M | 0.04% |
170,000
-53,640
| -24% | -$529K |
|
359
Ascendis Pharma
ASND
$12.5B
| $1.57M | 0.04% |
10,163
+114
| +1% | +$17.6K |
|
|
EIGR
360
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.56M | 0.04% |
6,400
+233
| +4% | +$56.9K |
|
361
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.53M | 0.04% |
20,067
-10,004
| -33% | -$761K |
|
362
Kirby Corp
KEX
$4.97B
| $1.52M | 0.04% |
+42,000
| New | +$1.52M |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.04% |
177,138
-726,627
| -80% | -$6.21M |
|
364
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.04% |
+7,103
| New | +$1.51M |
|
|
365
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.04% |
6,950
-275,847
| -98% | -$59M |
|
366
Conduent
CNDT
$447M
| $1.46M | 0.04% |
+460,000
| New | +$1.46M |
|
|
TPIC
367
DELISTED
TPI Composites
TPIC
| $1.45M | 0.04% |
+50,132
| New | +$1.45M |
|
368
Insmed
INSM
$30.7B
| $1.45M | 0.04% |
45,084
-24,142
| -35% | -$776K |
|
369
Unity
U
$18.5B
| $1.44M | 0.04% |
+16,500
| New | +$1.44M |
|
370
Johnson Controls International
JCI
$69.5B
| $1.43M | 0.04% |
+35,000
| New | +$1.43M |
|
|
CLDR
371
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | 0.04% |
130,257
-144,743
| -53% | -$1.58M |
|
372
Peloton Interactive
PTON
$3.27B
| $1.41M | 0.04% |
14,159
-231,801
| -94% | -$23M |
|
373
Skillz
SKLZ
$114M
| $1.4M | 0.04% |
+5,750
| New | +$1.4M |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $1.39M | 0.04% |
+55,700
| New | +$1.39M |
|
375
Dick's Sporting Goods
DKS
$17.7B
| $1.38M | 0.04% |
+23,905
| New | +$1.38M |
|