WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$2.51B
(-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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.75% |
+80,000
| New | +$19.3M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | 0.72% |
540,072
+405,072
| +300% | +$13.9M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.71% |
+128,807
| New | +$18.2M |
|
29
Qiagen
QGEN
$10.1B
| $17.5M | 0.68% |
421,434
-83,269
| -16% | -$3.46M |
|
30
Highwoods Properties
HIW
$3.36B
| $17.4M | 0.68% |
492,037
-368,416
| -43% | -$13M |
|
31
Southern Company
SO
$101B
| $17.2M | 0.67% |
+317,000
| New | +$17.2M |
|
32
Kratos Defense & Security Solutions
KTOS
$10.9B
| $17.1M | 0.67% |
1,235,333
+532,370
| +76% | +$7.37M |
|
33
SPDR Gold Trust
GLD
$111B
| $17M | 0.66% |
+114,500
| New | +$17M |
|
34
Americold
COLD
$3.95B
| $16.9M | 0.66% |
+497,300
| New | +$16.9M |
|
35
Salesforce
CRM
$245B
| $16.9M | 0.66% |
117,036
-64,899
| -36% | -$9.34M |
|
36
Eaton
ETN
$134B
| $16.2M | 0.63% |
+208,768
| New | +$16.2M |
|
37
Intel
INTC
$105B
| $16M | 0.62% |
+295,000
| New | +$16M |
|
38
CrowdStrike
CRWD
$104B
| $15.9M | 0.62% |
285,000
-485,000
| -63% | -$27M |
|
39
CMS Energy
CMS
$21.4B
| $15.5M | 0.6% |
264,179
-33,777
| -11% | -$1.98M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 0.59% |
+839,720
| New | +$15.2M |
|
41
Akamai
AKAM
$11.1B
| $14.9M | 0.58% |
163,041
-11,959
| -7% | -$1.09M |
|
42
DraftKings
DKNG
$23.7B
| $14.7M | 0.57% |
1,195,258
+820,958
| +219% | +$10.1M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.07B
| $14.7M | 0.57% |
578,503
+417,922
| +260% | +$10.6M |
|
44
Dover
DOV
$24B
| $14.6M | 0.57% |
174,399
+75,542
| +76% | +$6.34M |
|
45
Entergy
ETR
$38.9B
| $14.6M | 0.57% |
155,000
-36,539
| -19% | -$3.43M |
|
46
Realty Income
O
$53B
| $14.4M | 0.56% |
+288,470
| New | +$14.4M |
|
47
Aecom
ACM
$16.4B
| $14.2M | 0.55% |
+476,701
| New | +$14.2M |
|
48
American Electric Power
AEP
$58.8B
| $14M | 0.55% |
175,000
-238,273
| -58% | -$19.1M |
|
49
Procter & Gamble
PG
$370B
| $14M | 0.54% |
127,000
-56,032
| -31% | -$6.16M |
|
50
Brixmor Property Group
BRX
$8.57B
| $14M | 0.54% |
+1,470,154
| New | +$14M |
|