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 | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.46% |
444,280
+189,174
| +74% | +$6.88M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $16.1M | 0.46% |
1,509,890
+350,172
| +30% | +$3.74M |
|
53
Workday
WDAY
$62.1B
| $16M | 0.46% |
+85,458
| New | +$16M |
|
54
Comscore
SCOR
$32.2M
| $15.9M | 0.46% |
5,129,415
+573,024
| +13% | +$1.78M |
|
55
PPL Corp
PPL
$26.7B
| $15.5M | 0.45% |
+601,093
| New | +$15.5M |
|
56
APA Corp
APA
$8.19B
| $15.1M | 0.43% |
1,118,446
+568,446
| +103% | +$7.67M |
|
57
Kilroy Realty
KRC
$4.86B
| $15M | 0.43% |
+255,500
| New | +$15M |
|
58
Alliant Energy
LNT
$16.6B
| $14.9M | 0.43% |
312,069
+92,069
| +42% | +$4.4M |
|
59
CrowdStrike
CRWD
$104B
| $14.7M | 0.42% |
146,500
-138,500
| -49% | -$13.9M |
|
|
HES
60
DELISTED
Hess
HES
| $14.7M | 0.42% |
283,107
+104,986
| +59% | +$5.44M |
|
61
Starbucks
SBUX
$99.4B
| $14.6M | 0.42% |
198,566
+133,292
| +204% | +$9.81M |
|
62
Entergy
ETR
$39B
| $14.5M | 0.42% |
155,000
| – | – |
|
63
Sabra Healthcare REIT
SBRA
$4.63B
| $14.4M | 0.41% |
+1,000,800
| New | +$14.4M |
|
64
Snap
SNAP
$12.3B
| $14.4M | 0.41% |
611,657
+289,554
| +90% | +$6.8M |
|
65
Peloton Interactive
PTON
$3.1B
| $14.2M | 0.41% |
245,960
+236,885
| +2,610% | +$13.7M |
|
66
Sun Communities
SUI
$15.7B
| $14.2M | 0.41% |
+104,471
| New | +$14.2M |
|
67
Ovintiv
OVV
$10.7B
| $14.1M | 0.4% |
1,475,351
+1,005,551
| +214% | +$9.6M |
|
68
PayPal
PYPL
$66.4B
| $13.9M | 0.4% |
80,000
+67,582
| +544% | +$11.8M |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 0.4% |
2,177,285
+68,251
| +3% | +$435K |
|
|
CHNG
70
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.9M | 0.4% |
+1,239,167
| New | +$13.9M |
|
71
ASML
ASML
$289B
| $13.8M | 0.4% |
37,606
-15,394
| -29% | -$5.67M |
|
72
RingCentral
RNG
$2.73B
| $13.8M | 0.4% |
48,542
+33,542
| +224% | +$9.56M |
|
73
WESCO International
WCC
$10.6B
| $13.8M | 0.4% |
393,832
+359,124
| +1,035% | +$12.6M |
|
|
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.4% |
1,109,447
-20,553
| -2% | -$256K |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | 0.39% |
+384,758
| New | +$13.7M |
|