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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $1.67M | 0.03% |
+10,000
| New | +$1.67M |
|
377
Ardmore Shipping
ASC
$490M
| $1.6M | 0.03% |
176,358
+116,358
| +194% | +$1.05M |
|
|
NIHD
378
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.59M | 0.03% |
+732,980
| New | +$1.59M |
|
379
Valero Energy
VLO
$48.7B
| $1.58M | 0.03% |
16,837
-40,400
| -71% | -$3.78M |
|
380
Travel + Leisure Co
TNL
$4.08B
| $1.55M | 0.03% |
+30,000
| New | +$1.55M |
|
381
Enterprise Products Partners
EPD
$68.6B
| $1.55M | 0.03% |
55,000
-62,500
| -53% | -$1.76M |
|
|
ALAC
382
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $1.54M | 0.03% |
149,200
| – | – |
|
383
Waste Connections
WCN
$46.1B
| $1.54M | 0.03% |
+17,000
| New | +$1.54M |
|
384
Stitch Fix
SFIX
$737M
| $1.54M | 0.03% |
+60,000
| New | +$1.54M |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.03% |
9,000
-3,500
| -28% | -$597K |
|
386
Atlassian
TEAM
$45.2B
| $1.5M | 0.02% |
+12,500
| New | +$1.5M |
|
387
California Water Service
CWT
$2.81B
| $1.45M | 0.02% |
28,080
-56,204
| -67% | -$2.9M |
|
388
Best Buy
BBY
$16.1B
| $1.42M | 0.02% |
16,173
-33,735
| -68% | -$2.96M |
|
389
JB Hunt Transport Services
JBHT
$13.9B
| $1.4M | 0.02% |
+12,000
| New | +$1.4M |
|
390
Repligen
RGEN
$7.01B
| $1.39M | 0.02% |
15,000
| – | – |
|
391
Regions Financial
RF
$24.1B
| $1.37M | 0.02% |
+80,000
| New | +$1.37M |
|
392
Tandem Diabetes Care
TNDM
$850M
| $1.37M | 0.02% |
23,000
+5,000
| +28% | +$298K |
|
|
EQOS
393
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.37M | 0.02% |
136,752
+2,936
| +2% | +$29.4K |
|
394
Philip Morris
PM
$251B
| $1.36M | 0.02% |
16,000
-77,493
| -83% | -$6.59M |
|
395
Dine Brands
DIN
$364M
| $1.34M | 0.02% |
+16,000
| New | +$1.34M |
|
396
Lumentum
LITE
$10.4B
| $1.32M | 0.02% |
16,700
-15,789
| -49% | -$1.25M |
|
397
Gilead Sciences
GILD
$143B
| $1.3M | 0.02% |
20,000
+5,000
| +33% | +$325K |
|
|
AYX
398
DELISTED
Alteryx, Inc.
AYX
| $1.25M | 0.02% |
12,500
-7,500
| -38% | -$751K |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.24M | 0.02% |
10,000
-4,000
| -29% | -$496K |
|
400
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.02% |
10,000
-32,300
| -76% | -$3.87M |
|