WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
+$848M
(+34%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
624
New
225
Increased
145
Reduced
134
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 | |
|---|---|---|---|---|---|---|
476
TELA Bio
TELA
$63M
| $285K | 0.01% |
+22,000
| New | +$285K |
|
|
TCDA
477
DELISTED
Tricida, Inc. Common Stock
TCDA
| $276K | 0.01% |
+10,049
| New | +$276K |
|
478
Verizon
VZ
$187B
| $262K | 0.01% |
4,746
-45,254
| -91% | -$2.5M |
|
|
TBIO
479
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $262K | 0.01% |
+14,603
| New | +$262K |
|
|
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
| $255K | 0.01% |
5,010
-14,014
| -74% | -$713K |
|
481
KalVista Pharmaceuticals
KALV
$796M
| $241K | 0.01% |
19,947
+686
| +4% | +$8.29K |
|
482
Motorola Solutions
MSI
$79.8B
| $236K | 0.01% |
1,682
-25,690
| -94% | -$3.6M |
|
|
CALT
483
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $233K | 0.01% |
+10,023
| New | +$233K |
|
484
Comcast
CMCSA
$125B
| $228K | 0.01% |
+5,840
| New | +$228K |
|
|
AKUS
485
DELISTED
Akouos, Inc. Common Stock
AKUS
| $225K | 0.01% |
+10,000
| New | +$225K |
|
|
NETI
486
DELISTED
Eneti Inc.
NETI
| $223K | 0.01% |
+14,577
| New | +$223K |
|
|
ICAD
487
DELISTED
iCAD Inc
ICAD
| $218K | 0.01% |
21,858
-3,306
| -13% | -$33K |
|
488
Arrowhead Research
ARWR
$4.02B
| $216K | 0.01% |
+5,011
| New | +$216K |
|
489
Gogo Inc
GOGO
$1.43B
| $216K | 0.01% |
+68,455
| New | +$216K |
|
490
Voyager Therapeutics
VYGR
$235M
| $214K | 0.01% |
16,935
+582
| +4% | +$7.35K |
|
491
Dollar General
DG
$24.1B
| $212K | 0.01% |
+1,112
| New | +$212K |
|
492
Fennec Pharmaceuticals
FENC
$250M
| $210K | 0.01% |
25,123
-316
| -1% | -$2.64K |
|
493
Honeywell
HON
$136B
| $210K | 0.01% |
1,453
-17,500
| -92% | -$2.53M |
|
|
SAGE
494
DELISTED
Sage Therapeutics
SAGE
| $207K | 0.01% |
+4,986
| New | +$207K |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.01% |
+4,822
| New | +$204K |
|
496
uniQure
QURE
$985M
| $202K | 0.01% |
4,485
+153
| +4% | +$6.89K |
|
497
Yum China
YUMC
$16.5B
| $202K | 0.01% |
+4,205
| New | +$202K |
|
498
TherapeuticsMD
TXMD
$12.5M
| $193K | 0.01% |
3,086
+106
| +4% | +$6.63K |
|
499
Sangamo Therapeutics
SGMO
$165M
| $170K | ﹤0.01% |
18,992
+648
| +4% | +$5.8K |
|
|
AERI
500
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $163K | ﹤0.01% |
+11,054
| New | +$163K |
|