WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$1.15B
(+33%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
177
Reduced
107
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$1.82B
| $11.6M | 0.19% |
242,111
-87,844
| -27% | -$4.22M |
|
127
Nutanix
NTNX
$18.4B
| $11.6M | 0.19% |
370,000
+350,001
| +1,750% | +$10.9M |
|
128
WisdomTree
WT
$2.02B
| $11.4M | 0.19% |
2,355,144
+605,144
| +35% | +$2.93M |
|
129
Dover
DOV
$24.5B
| $11.4M | 0.19% |
98,857
-18,544
| -16% | -$2.14M |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.4M | 0.19% |
170,000
-226,580
| -57% | -$15.2M |
|
131
TD Synnex
SNX
$12.3B
| $11.3M | 0.18% |
175,400
+45,400
| +35% | +$2.92M |
|
132
Deere & Co
DE
$128B
| $11.1M | 0.18% |
64,147
+45,347
| +241% | +$7.86M |
|
133
Nike
NKE
$111B
| $11.1M | 0.18% |
109,153
+20,689
| +23% | +$2.1M |
|
134
Amphenol
APH
$138B
| $10.8M | 0.18% |
+399,396
| New | +$10.8M |
|
|
EVOP
135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.6M | 0.17% |
400,000
+150,000
| +60% | +$3.96M |
|
136
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.17% |
+75,000
| New | +$10.4M |
|
137
PPL Corp
PPL
$27B
| $10.2M | 0.17% |
+284,655
| New | +$10.2M |
|
138
Take-Two Interactive
TTWO
$44.4B
| $10.1M | 0.17% |
82,500
+32,500
| +65% | +$3.98M |
|
139
Weyerhaeuser
WY
$18.4B
| $9.92M | 0.16% |
328,329
+188,416
| +135% | +$5.69M |
|
140
Coca-Cola
KO
$294B
| $9.78M | 0.16% |
+176,692
| New | +$9.78M |
|
141
PayPal
PYPL
$65.4B
| $9.7M | 0.16% |
+89,712
| New | +$9.7M |
|
142
Nexstar Media Group
NXST
$6.27B
| $9.67M | 0.16% |
82,500
-37,500
| -31% | -$4.4M |
|
143
BP
BP
$88.4B
| $9.62M | 0.16% |
254,892
+44,892
| +21% | +$1.69M |
|
144
Fortive
FTV
$16.1B
| $9.59M | 0.16% |
149,973
+51,505
| +52% | +$3.29M |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $9.52M | 0.16% |
100,000
-100,000
| -50% | -$9.52M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $9.51M | 0.16% |
700,000
-532,000
| -43% | -$7.22M |
|
147
Vistra
VST
$64.3B
| $9.43M | 0.15% |
+410,000
| New | +$9.43M |
|
148
Constellium
CSTM
$1.95B
| $9.28M | 0.15% |
692,747
-107,253
| -13% | -$1.44M |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $9.26M | 0.15% |
+215,836
| New | +$9.26M |
|
150
Hilton Worldwide
HLT
$65.4B
| $9.2M | 0.15% |
+82,965
| New | +$9.2M |
|