WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$3.46B
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
102
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.47B
| $17.1M | 0.35% |
1,359,056
-665,944
| -33% | -$8.38M |
|
52
EOG Resources
EOG
$65.8B
| $16.6M | 0.34% |
224,100
-14,900
| -6% | -$1.11M |
|
53
Salesforce
CRM
$245B
| $16.5M | 0.33% |
110,872
+100,872
| +1,009% | +$15M |
|
54
Qualcomm
QCOM
$170B
| $16M | 0.32% |
210,000
+185,000
| +740% | +$14.1M |
|
55
RTX Corp
RTX
$212B
| $15.9M | 0.32% |
116,682
+36,682
| +46% | +$5.01M |
|
56
Fortinet
FTNT
$58.7B
| $15.7M | 0.32% |
+204,548
| New | +$15.7M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.31% |
1,232,000
-365,000
| -23% | -$4.48M |
|
|
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $15M | 0.3% |
1,327,700
| – | – |
|
59
Procter & Gamble
PG
$370B
| $15M | 0.3% |
120,500
+3,800
| +3% | +$473K |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7M | 0.3% |
2,520,000
+1,295,000
| +106% | +$7.54M |
|
61
CMS Energy
CMS
$21.4B
| $14.4M | 0.29% |
225,000
-89,999
| -29% | -$5.76M |
|
62
ASML
ASML
$290B
| $14.2M | 0.29% |
+57,190
| New | +$14.2M |
|
63
LiveRamp
RAMP
$1.8B
| $14.2M | 0.29% |
329,955
+109,955
| +50% | +$4.72M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.28% |
822,849
+621,849
| +309% | +$10.4M |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| $13.7M | 0.28% |
349,019
+69,019
| +25% | +$2.72M |
|
66
FedEx
FDX
$53.2B
| $13.4M | 0.27% |
91,876
+75,376
| +457% | +$11M |
|
67
Virtu Financial
VIRT
$3.51B
| $13.3M | 0.27% |
815,000
-310,000
| -28% | -$5.07M |
|
68
CenterPoint Energy
CNP
$24.6B
| $13.3M | 0.27% |
440,000
-10,000
| -2% | -$302K |
|
|
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.27% |
900,000
-35,000
| -4% | -$512K |
|
70
Boeing
BA
$176B
| $12.9M | 0.26% |
+33,888
| New | +$12.9M |
|
71
Knight Transportation
KNX
$7.07B
| $12.3M | 0.25% |
339,249
+264,249
| +352% | +$9.59M |
|
72
Nexstar Media Group
NXST
$6.24B
| $12.3M | 0.25% |
120,000
+102,500
| +586% | +$10.5M |
|
73
NXP Semiconductors
NXPI
$57.5B
| $11.8M | 0.24% |
107,965
+75,465
| +232% | +$8.23M |
|
74
Dover
DOV
$24B
| $11.7M | 0.24% |
+117,401
| New | +$11.7M |
|
75
Evergy
EVRG
$16.4B
| $11.6M | 0.24% |
175,000
-154,999
| -47% | -$10.3M |
|