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 | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.18B
| $13.5M | 0.39% |
+1,583,183
| New | +$13.5M |
|
77
FedEx
FDX
$53B
| $13.3M | 0.38% |
94,766
+23,073
| +32% | +$3.24M |
|
78
Hilton Worldwide
HLT
$65.2B
| $13M | 0.37% |
176,983
-17
| -0% | -$1.25K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.37% |
171,041
+31,861
| +23% | +$2.42M |
|
80
Sempra
SRE
$53.4B
| $12.9M | 0.37% |
110,000
+95,000
| +633% | +$11.1M |
|
81
Jabil
JBL
$21.7B
| $12.9M | 0.37% |
+400,656
| New | +$12.9M |
|
|
SAFE
82
Safehold
SAFE
$1.15B
| $12.8M | 0.37% |
+1,040,317
| New | +$12.8M |
|
83
Landstar System
LSTR
$4.54B
| $12.4M | 0.35% |
+110,009
| New | +$12.4M |
|
84
ServiceNow
NOW
$189B
| $12.2M | 0.35% |
30,222
+4,092
| +16% | +$1.66M |
|
85
Costco
COST
$419B
| $12.1M | 0.35% |
40,061
+30,061
| +301% | +$9.11M |
|
86
Omega Healthcare
OHI
$12.6B
| $12.1M | 0.35% |
408,287
+52,632
| +15% | +$1.56M |
|
87
XPO
XPO
$14.8B
| $12.1M | 0.35% |
156,500
+130,500
| +502% | +$10.1M |
|
88
Procter & Gamble
PG
$368B
| $11.9M | 0.34% |
99,743
-27,257
| -21% | -$3.26M |
|
89
Twist Bioscience
TWST
$1.61B
| $11.9M | 0.34% |
263,180
+36,249
| +16% | +$1.64M |
|
90
DraftKings
DKNG
$23.8B
| $11.7M | 0.34% |
351,977
-843,281
| -71% | -$28M |
|
91
MACOM Technology Solutions
MTSI
$9.73B
| $11.6M | 0.33% |
336,958
-29,470
| -8% | -$1.01M |
|
92
Parker-Hannifin
PH
$94.8B
| $11.4M | 0.33% |
62,028
+52,733
| +567% | +$9.66M |
|
93
Cheniere Energy
LNG
$52.7B
| $11.4M | 0.33% |
+235,180
| New | +$11.4M |
|
94
Tesla
TSLA
$1.1T
| $11.3M | 0.32% |
+10,497
| New | +$11.3M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.32% |
37,899
+1,302
| +4% | +$378K |
|
|
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
| $11M | 0.31% |
368,628
+11,770
| +3% | +$350K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.31% |
+316,762
| New | +$10.9M |
|
98
Lowe's Companies
LOW
$146B
| $10.9M | 0.31% |
+80,871
| New | +$10.9M |
|
99
Cheniere Energy
CQP
$26.2B
| $10.8M | 0.31% |
+310,000
| New | +$10.8M |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.3% |
+304,094
| New | +$10.6M |
|