WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$2.1B
(-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 | |
|---|---|---|---|---|---|---|
476
Natera
NTRA
$23.2B
| – | – |
-10,000
| Closed | -$337K |
|
477
Enviri
NVRI
$934M
| – | – |
-100,000
| Closed | -$2.3M |
|
478
Envista
NVST
$3.53B
| – | – |
-975,637
| Closed | -$28.9M |
|
479
Owens Corning
OC
$13B
| – | – |
-199,490
| Closed | -$13M |
|
480
Oneok
OKE
$45.7B
| – | – |
-38,259
| Closed | -$2.9M |
|
481
Universal Display
OLED
$6.89B
| – | – |
-21,000
| Closed | -$4.33M |
|
482
Opko Health
OPK
$1.07B
| – | – |
-700,000
| Closed | -$1.03M |
|
483
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-211,395
| Closed | -$6.18M |
|
484
Occidental Petroleum
OXY
$44.9B
| – | – |
-158,393
| Closed | -$6.53M |
|
485
Plains All American Pipeline
PAA
$12.2B
| – | – |
-640,000
| Closed | -$11.8M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| – | – |
-165,000
| Closed | -$6.93M |
|
487
PBF Energy
PBF
$3.29B
| – | – |
-55,000
| Closed | -$1.73M |
|
488
Heartland Express
HTLD
$669M
| – | – |
-83,800
| Closed | -$1.76M |
|
489
Humana
HUM
$37.3B
| – | – |
-7,168
| Closed | -$2.63M |
|
490
Huntsman Corp
HUN
$1.94B
| – | – |
-836,273
| Closed | -$20.2M |
|
491
Howmet Aerospace
HWM
$71.3B
| – | – |
0
| – | – |
|
492
Paylocity
PCTY
$9.65B
| – | – |
-25,000
| Closed | -$3.02M |
|
493
Penumbra
PEN
$11B
| – | – |
-2,115
| Closed | -$347K |
|
494
Progressive
PGR
$143B
| – | – |
0
| – | – |
|
495
Packaging Corp of America
PKG
$19.7B
| – | – |
0
| – | – |
|
496
Philip Morris
PM
$251B
| – | – |
-16,000
| Closed | -$1.36M |
|
497
Portland General Electric
POR
$4.67B
| – | – |
-102,000
| Closed | -$5.69M |
|
498
Post Holdings
POST
$5.87B
| – | – |
-46,769
| Closed | -$3.34M |
|
499
PPG Industries
PPG
$24.7B
| – | – |
-57,800
| Closed | -$7.72M |
|
500
PPL Corp
PPL
$26.6B
| – | – |
-284,655
| Closed | -$10.2M |
|