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 | |
|---|---|---|---|---|---|---|
651
Natera
NTRA
$23B
| – | – |
-10,000
| Closed | -$337K |
|
652
Enviri
NVRI
$894M
| – | – |
-100,000
| Closed | -$2.3M |
|
653
Envista
NVST
$3.37B
| – | – |
-975,637
| Closed | -$28.9M |
|
654
Owens Corning
OC
$12.4B
| – | – |
-199,490
| Closed | -$13M |
|
655
Oneok
OKE
$46.5B
| – | – |
-38,259
| Closed | -$2.9M |
|
656
Universal Display
OLED
$6.61B
| – | – |
-21,000
| Closed | -$4.33M |
|
657
Opko Health
OPK
$1.1B
| – | – |
-700,000
| Closed | -$1.03M |
|
658
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-14,093
| Closed | -$6.18M |
|
659
Occidental Petroleum
OXY
$45.6B
| – | – |
-158,393
| Closed | -$6.53M |
|
660
Flex
FLEX
$20.1B
| – | – |
-500,000
| Closed | -$6.31M |
|
661
TechnipFMC
FTI
$15.7B
| – | – |
-47,000
| Closed | -$1.01M |
|
662
Gilead Sciences
GILD
$140B
| – | – |
-20,000
| Closed | -$1.3M |
|
663
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
664
Glaukos
GKOS
$5.42B
| – | – |
-9,000
| Closed | -$490K |
|
665
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
|
GMRE
666
Global Medical REIT
GMRE
$492M
| – | – |
-621,443
| Closed | -$8.22M |
|
|
B
667
Barrick Mining Corporation
B
$46.3B
| – | – |
-100,000
| Closed | -$1.86M |
|
668
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-8,500
| Closed | -$11.4M |
|
669
Goodyear
GT
$2.4B
| – | – |
0
| – | – |
|
670
Huntington Bancshares
HBAN
$25.7B
| – | – |
-150,000
| Closed | -$2.26M |
|
671
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-92,703
| Closed | -$3.19M |
|
672
Hartford Financial Services
HIG
$37.4B
| – | – |
-100,000
| Closed | -$6.08M |
|
673
Hologic
HOLX
$14.7B
| – | – |
-40,455
| Closed | -$2.11M |
|