WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.36B
(+34%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
624
New
225
Increased
146
Reduced
133
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 | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $24.2M | 0.69% |
142,500
+138,489
| +3,453% | +$23.5M |
|
27
Willis Towers Watson
WTW
$31.8B
| $23.7M | 0.68% |
120,584
+48,182
| +67% | +$9.49M |
|
28
FirstEnergy
FE
$25B
| $23.3M | 0.67% |
600,000
+292,151
| +95% | +$11.3M |
|
29
UDR
UDR
$12.6B
| $23M | 0.66% |
+615,454
| New | +$23M |
|
30
Qualcomm
QCOM
$171B
| $22.2M | 0.64% |
243,828
+218,828
| +875% | +$20M |
|
31
ArcelorMittal
MT
$24.8B
| $21.8M | 0.63% |
+2,033,681
| New | +$21.8M |
|
32
Waste Management
WM
$90.4B
| $21.7M | 0.62% |
204,507
+184,507
| +923% | +$19.5M |
|
33
Old Dominion Freight Line
ODFL
$31.3B
| $20.6M | 0.59% |
+121,367
| New | +$20.6M |
|
34
Dover
DOV
$24B
| $20.1M | 0.58% |
208,048
+33,649
| +19% | +$3.25M |
|
35
Apple
AAPL
$3.51T
| $19.8M | 0.57% |
54,351
-51,160
| -48% | -$18.7M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.56% |
+130,908
| New | +$19.5M |
|
37
Humana
HUM
$37.1B
| $19.2M | 0.55% |
+49,465
| New | +$19.2M |
|
38
Kraft Heinz
KHC
$31.4B
| $18.7M | 0.54% |
+587,558
| New | +$18.7M |
|
39
Campbell Soup
CPB
$9.79B
| $18.5M | 0.53% |
373,150
+102,065
| +38% | +$5.07M |
|
40
General Motors
GM
$55.8B
| $18.5M | 0.53% |
+729,940
| New | +$18.5M |
|
41
Aecom
ACM
$16.5B
| $18.1M | 0.52% |
482,372
+5,671
| +1% | +$213K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $18M | 0.52% |
75,000
-5,000
| -6% | -$1.2M |
|
43
Invitation Homes
INVH
$18.6B
| $17.7M | 0.51% |
641,403
-350,026
| -35% | -$9.64M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.49% |
175,592
+86,569
| +97% | +$8.46M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $17M | 0.49% |
330,381
+192,359
| +139% | +$9.91M |
|
46
Pultegroup
PHM
$26.3B
| $16.9M | 0.49% |
497,821
+307,822
| +162% | +$10.5M |
|
47
ON Semiconductor
ON
$19.6B
| $16.8M | 0.48% |
+850,000
| New | +$16.8M |
|
48
Adobe
ADBE
$147B
| $16.3M | 0.47% |
37,500
-41,333
| -52% | -$18M |
|
49
Illinois Tool Works
ITW
$76.4B
| $16.3M | 0.47% |
+93,237
| New | +$16.3M |
|
50
Rexford Industrial Realty
REXR
$9.73B
| $16.3M | 0.47% |
393,240
+285,340
| +264% | +$11.8M |
|