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 | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$3.85B
| $10.2M | 0.29% |
681,486
-70,140
| -9% | -$1.05M |
|
102
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.29% |
+138,305
| New | +$10.1M |
|
103
Altria Group
MO
$112B
| $10M | 0.29% |
+255,000
| New | +$10M |
|
104
DexCom
DXCM
$30.1B
| $9.99M | 0.29% |
24,649
+2,649
| +12% | +$1.07M |
|
105
Urban Edge Properties
UE
$2.59B
| $9.89M | 0.28% |
+832,902
| New | +$9.89M |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $9.64M | 0.28% |
+509,025
| New | +$9.64M |
|
107
F5
FFIV
$17.5B
| $9.63M | 0.28% |
69,067
-26,697
| -28% | -$3.72M |
|
108
Cadence Design Systems
CDNS
$94.5B
| $9.48M | 0.27% |
98,762
+33,762
| +52% | +$3.24M |
|
109
CenterPoint Energy
CNP
$24.7B
| $9.36M | 0.27% |
501,093
-173,907
| -26% | -$3.25M |
|
110
Southern Company
SO
$101B
| $9.09M | 0.26% |
175,233
-141,767
| -45% | -$7.35M |
|
111
TD Synnex
SNX
$12.1B
| $8.98M | 0.26% |
75,000
+25,000
| +50% | +$2.99M |
|
|
JCAP
112
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.94M | 0.26% |
653,665
-489,883
| -43% | -$6.7M |
|
113
LiveRamp
RAMP
$1.78B
| $8.94M | 0.26% |
210,437
-11,609
| -5% | -$493K |
|
|
AIV
114
Aimco
AIV
$1.1B
| $8.83M | 0.25% |
234,506
-136,330
| -37% | -$5.13M |
|
115
CNX Resources
CNX
$4.19B
| $8.7M | 0.25% |
+1,006,195
| New | +$8.7M |
|
116
DTE Energy
DTE
$28.2B
| $8.62M | 0.25% |
80,174
+67,674
| +541% | +$7.28M |
|
117
Otis Worldwide
OTIS
$33.7B
| $8.6M | 0.25% |
+151,249
| New | +$8.6M |
|
118
Nike
NKE
$111B
| $8.57M | 0.25% |
87,422
+22,196
| +34% | +$2.18M |
|
119
W.W. Grainger
GWW
$48.6B
| $8.55M | 0.24% |
27,200
+2,975
| +12% | +$935K |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.45M | 0.24% |
885,793
-3,563,339
| -80% | -$34M |
|
|
CHX
121
DELISTED
ChampionX
CHX
| $8.41M | 0.24% |
+861,622
| New | +$8.41M |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.41M | 0.24% |
363,350
+55,965
| +18% | +$1.3M |
|
123
T-Mobile US
TMUS
$285B
| $8.39M | 0.24% |
80,592
-15,765
| -16% | -$1.64M |
|
|
RPT
124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.38M | 0.24% |
1,204,207
-882,887
| -42% | -$6.14M |
|
|
ROIC
125
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.3M | 0.24% |
732,924
+190,601
| +35% | +$2.16M |
|