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 | |
|---|---|---|---|---|---|---|
|
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
| $10.2M | 0.4% |
356,858
-1,050,056
| -75% | -$30.1M |
|
77
F5
FFIV
$17.8B
| $10.2M | 0.4% |
95,764
+60,764
| +174% | +$6.48M |
|
78
Wabtec
WAB
$32.7B
| $10.1M | 0.4% |
210,761
+167,581
| +388% | +$8.07M |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $9.97M | 0.39% |
+145,209
| New | +$9.97M |
|
80
EPR Properties
EPR
$4.06B
| $9.94M | 0.39% |
410,457
+33,921
| +9% | +$822K |
|
81
Zscaler
ZS
$42.1B
| $9.7M | 0.38% |
+159,318
| New | +$9.7M |
|
82
Omega Healthcare
OHI
$12.5B
| $9.44M | 0.37% |
355,655
-171,733
| -33% | -$4.56M |
|
83
Ametek
AME
$42.6B
| $9.38M | 0.37% |
130,290
+78,964
| +154% | +$5.69M |
|
84
Dollar Tree
DLTR
$21.3B
| $9.08M | 0.35% |
123,609
+50,856
| +70% | +$3.74M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.34% |
255,106
-43,438
| -15% | -$1.51M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $8.71M | 0.34% |
36,597
-1,403
| -4% | -$334K |
|
87
FedEx
FDX
$53.2B
| $8.69M | 0.34% |
71,693
-95,922
| -57% | -$11.6M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.68M | 0.34% |
1,187,026
+583,146
| +97% | +$4.26M |
|
89
Fortinet
FTNT
$58.7B
| $8.6M | 0.33% |
85,000
+54,000
| +174% | +$5.46M |
|
90
DocuSign
DOCU
$15.3B
| $8.47M | 0.33% |
+91,641
| New | +$8.47M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $8.28M | 0.32% |
139,180
-70,820
| -34% | -$4.21M |
|
92
Constellium
CSTM
$1.93B
| $8.21M | 0.32% |
1,575,000
+882,253
| +127% | +$4.6M |
|
93
Ciena
CIEN
$13.4B
| $8.16M | 0.32% |
205,000
+180,000
| +720% | +$7.17M |
|
94
T-Mobile US
TMUS
$284B
| $8.08M | 0.31% |
96,357
+10,231
| +12% | +$858K |
|
95
Las Vegas Sands
LVS
$38B
| $8.08M | 0.31% |
190,318
+173,818
| +1,053% | +$7.38M |
|
96
Take-Two Interactive
TTWO
$44.1B
| $8.04M | 0.31% |
67,765
-14,735
| -18% | -$1.75M |
|
97
Exelon
EXC
$43.8B
| $7.96M | 0.31% |
216,273
+56,273
| +35% | +$2.07M |
|
|
AAT
98
American Assets Trust
AAT
$1.28B
| $7.91M | 0.31% |
316,293
-450,706
| -59% | -$11.3M |
|
99
Jacobs Solutions
J
$17.1B
| $7.86M | 0.31% |
99,209
-209,694
| -68% | -$16.6M |
|
100
Constellation Brands
STZ
$25.8B
| $7.83M | 0.31% |
54,636
+32,636
| +148% | +$4.68M |
|