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 | |
|---|---|---|---|---|---|---|
601
Chewy
CHWY
$16.6B
| – | – |
-30,000
| Closed | -$1.13M |
|
602
Colgate-Palmolive
CL
$67.5B
| – | – |
-79,577
| Closed | -$5.28M |
|
|
603
Centene
CNC
$14.7B
| – | – |
-524,741
| Closed | -$31.2M |
|
604
Americold
COLD
$3.95B
| – | – |
-497,300
| Closed | -$16.9M |
|
605
ConocoPhillips
COP
$118B
| – | – |
-201,587
| Closed | -$6.21M |
|
606
Commault Systems
CVLT
$8.15B
| – | – |
-160,000
| Closed | -$6.48M |
|
607
Chevron
CVX
$320B
| – | – |
-75,788
| Closed | -$5.49M |
|
608
Delta Air Lines
DAL
$40.5B
| – | – |
-433,361
| Closed | -$12.4M |
|
609
TechnipFMC
FTI
$15.9B
| – | – |
0
| – | – |
|
610
Liberty Media Series C
FWONK
$25B
| – | – |
-14,347
| Closed | -$391K |
|
611
Gannett
GCI
$592M
| – | – |
-88,940
| Closed | -$132K |
|
612
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-68,500
| Closed | -$3.81M |
|
613
Vale
VALE
$43.5B
| – | – |
-290,565
| Closed | -$2.41M |
|
614
Vishay Intertechnology
VSH
$2.01B
| – | – |
-280,000
| Closed | -$4.04M |
|
615
Wabtec
WAB
$32.8B
| – | – |
-210,761
| Closed | -$10.1M |
|
616
Waste Connections
WCN
$46.6B
| – | – |
-100,000
| Closed | -$7.75M |
|
617
Western Digital
WDC
$29.2B
| – | – |
-275,000
| Closed | -$11.4M |
|
618
Wendy's
WEN
$1.93B
| – | – |
-230,000
| Closed | -$3.42M |
|
619
Wells Fargo
WFC
$260B
| – | – |
0
| – | – |
|
620
Wabash National
WNC
$451M
| – | – |
-115,214
| Closed | -$832K |
|
621
WisdomTree
WT
$2B
| – | – |
0
| – | – |
|
622
Xcel Energy
XEL
$42.8B
| – | – |
-120,000
| Closed | -$7.24M |
|
|
TSG
623
DELISTED
The Stars Group Inc.
TSG
| – | – |
-159,341
| Closed | -$3.25M |
|
|
TGE
624
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-182,795
| Closed | -$3.01M |
|