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 | |
|---|---|---|---|---|---|---|
|
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.78M | 0.3% |
+622,356
| New | +$7.78M |
|
102
NRG Energy
NRG
$28.4B
| $7.77M | 0.3% |
285,000
+105,000
| +58% | +$2.86M |
|
103
Canadian National Railway
CNI
$60.3B
| $7.76M | 0.3% |
100,000
+52,704
| +111% | +$4.09M |
|
104
Waste Connections
WCN
$46.5B
| $7.75M | 0.3% |
100,000
+83,000
| +488% | +$6.43M |
|
105
ServiceNow
NOW
$191B
| $7.49M | 0.29% |
+26,130
| New | +$7.49M |
|
|
TXNM
106
TXNM Energy, Inc.
TXNM
$5.97B
| $7.45M | 0.29% |
+196,028
| New | +$7.45M |
|
107
Cummins
CMI
$54B
| $7.38M | 0.29% |
+54,529
| New | +$7.38M |
|
108
Sherwin-Williams
SHW
$90.5B
| $7.37M | 0.29% |
16,028
+2,569
| +19% | +$1.18M |
|
109
LiveRamp
RAMP
$1.8B
| $7.31M | 0.28% |
222,046
-20,065
| -8% | -$661K |
|
110
Netflix
NFLX
$521B
| $7.28M | 0.28% |
+19,383
| New | +$7.28M |
|
111
Oracle
ORCL
$628B
| $7.25M | 0.28% |
+150,000
| New | +$7.25M |
|
112
Xcel Energy
XEL
$42.8B
| $7.24M | 0.28% |
+120,000
| New | +$7.24M |
|
113
Nomad Foods
NOMD
$2.31B
| $7.22M | 0.28% |
389,086
-190,914
| -33% | -$3.54M |
|
|
LVGO
114
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.2M | 0.28% |
+252,463
| New | +$7.2M |
|
115
Box
BOX
$4.69B
| $7.16M | 0.28% |
510,080
+450,080
| +750% | +$6.32M |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $7.02M | 0.27% |
+6,038
| New | +$7.02M |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $7.02M | 0.27% |
1,130,000
+882,001
| +356% | +$5.48M |
|
118
Enterprise Products Partners
EPD
$68.9B
| $7.01M | 0.27% |
490,000
+435,000
| +791% | +$6.22M |
|
119
Ambarella
AMBA
$3.36B
| $6.98M | 0.27% |
+143,695
| New | +$6.98M |
|
120
Lockheed Martin
LMT
$105B
| $6.96M | 0.27% |
+20,537
| New | +$6.96M |
|
121
Twist Bioscience
TWST
$1.57B
| $6.94M | 0.27% |
+226,931
| New | +$6.94M |
|
122
MACOM Technology Solutions
MTSI
$9.69B
| $6.94M | 0.27% |
366,428
+66,428
| +22% | +$1.26M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $6.89M | 0.27% |
360,000
-250,000
| -41% | -$4.78M |
|
124
Microchip Technology
MCHP
$34.2B
| $6.78M | 0.26% |
100,000
-150,000
| -60% | -$10.2M |
|
125
Casey's General Stores
CASY
$18.6B
| $6.65M | 0.26% |
+50,213
| New | +$6.65M |
|