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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $13.9M | 0.54% |
53,000
-32,000
| -38% | -$8.37M |
|
52
Gen Digital
GEN
$18.3B
| $13.6M | 0.53% |
725,227
+573,558
| +378% | +$10.7M |
|
|
PDM
53
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.5M | 0.52% |
762,812
-313,228
| -29% | -$5.53M |
|
54
PepsiCo
PEP
$203B
| $13.3M | 0.52% |
+110,636
| New | +$13.3M |
|
|
AIV
55
Aimco
AIV
$1.1B
| $13M | 0.51% |
370,836
+26,594
| +8% | +$935K |
|
56
Pacific Biosciences
PACB
$378M
| $13M | 0.51% |
4,258,534
+4,151,834
| +3,891% | +$12.7M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.5% |
231,906
+24,497
| +12% | +$1.37M |
|
58
Comscore
SCOR
$32.3M
| $12.8M | 0.5% |
4,556,391
+1,996,923
| +78% | +$5.63M |
|
59
Lam Research
LRCX
$124B
| $12.7M | 0.5% |
53,000
+24,500
| +86% | +$5.88M |
|
60
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.49% |
+252,311
| New | +$12.6M |
|
|
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.6M | 0.49% |
2,087,094
+79,558
| +4% | +$480K |
|
|
JCAP
62
DELISTED
Jernigan Capital, Inc.
JCAP
| $12.5M | 0.49% |
1,143,548
+690,404
| +152% | +$7.57M |
|
63
Campbell Soup
CPB
$10.1B
| $12.5M | 0.49% |
+271,085
| New | +$12.5M |
|
64
Delta Air Lines
DAL
$40B
| $12.4M | 0.48% |
+433,361
| New | +$12.4M |
|
65
FirstEnergy
FE
$25.1B
| $12.3M | 0.48% |
307,849
-307,151
| -50% | -$12.3M |
|
66
Willis Towers Watson
WTW
$31.9B
| $12.3M | 0.48% |
72,402
+62,402
| +624% | +$10.6M |
|
67
Knight Transportation
KNX
$7.07B
| $12.3M | 0.48% |
+374,245
| New | +$12.3M |
|
68
Hilton Worldwide
HLT
$64.7B
| $12.1M | 0.47% |
177,000
+94,035
| +113% | +$6.42M |
|
69
Eversource Energy
ES
$23.5B
| $11.7M | 0.46% |
+150,160
| New | +$11.7M |
|
70
Western Digital
WDC
$29.8B
| $11.4M | 0.45% |
275,000
+136,398
| +98% | +$5.68M |
|
71
Okta
OKTA
$15.8B
| $10.8M | 0.42% |
+88,714
| New | +$10.8M |
|
72
Simply Good Foods
SMPL
$2.88B
| $10.7M | 0.42% |
554,710
+319,710
| +136% | +$6.16M |
|
73
Alliant Energy
LNT
$16.6B
| $10.6M | 0.41% |
220,000
-15,000
| -6% | -$724K |
|
74
CenterPoint Energy
CNP
$24.6B
| $10.4M | 0.41% |
675,000
+140,000
| +26% | +$2.16M |
|
75
AerCap
AER
$22.2B
| $10.4M | 0.41% |
457,191
+171,651
| +60% | +$3.91M |
|