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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.8B
| $6.65M | 0.26% |
+64,543
| New | +$6.65M |
|
|
PE
127
DELISTED
PARSLEY ENERGY INC
PE
| $6.65M | 0.26% |
1,159,718
+314,718
| +37% | +$1.8M |
|
128
Deere & Co
DE
$127B
| $6.54M | 0.25% |
47,336
-16,811
| -26% | -$2.32M |
|
129
Atlassian
TEAM
$44.8B
| $6.52M | 0.25% |
47,480
+34,980
| +280% | +$4.8M |
|
130
Commault Systems
CVLT
$7.96B
| $6.48M | 0.25% |
160,000
+75,000
| +88% | +$3.04M |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $6.43M | 0.25% |
2,109,034
+1,459,034
| +224% | +$4.45M |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.4M | 0.25% |
307,385
-80,115
| -21% | -$1.67M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.24% |
89,023
+42,523
| +91% | +$2.98M |
|
134
ConocoPhillips
COP
$118B
| $6.21M | 0.24% |
201,587
-22,430
| -10% | -$691K |
|
135
Fortive
FTV
$15.9B
| $6.21M | 0.24% |
134,396
-15,577
| -10% | -$719K |
|
|
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.08M | 0.24% |
575,000
+25,000
| +5% | +$265K |
|
137
McDonald's
MCD
$226B
| $6.06M | 0.24% |
36,621
+26,621
| +266% | +$4.4M |
|
138
W.W. Grainger
GWW
$48.7B
| $6.02M | 0.23% |
+24,225
| New | +$6.02M |
|
139
Lyft
LYFT
$7.02B
| $6.02M | 0.23% |
224,062
-120,515
| -35% | -$3.24M |
|
|
HES
140
DELISTED
Hess
HES
| $5.93M | 0.23% |
+178,121
| New | +$5.93M |
|
141
DexCom
DXCM
$30.9B
| $5.92M | 0.23% |
88,000
+2,000
| +2% | +$135K |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.91M | 0.23% |
138,022
+98,782
| +252% | +$4.23M |
|
143
Martin Marietta Materials
MLM
$36.9B
| $5.83M | 0.23% |
30,800
+17,700
| +135% | +$3.35M |
|
144
Boston Beer
SAM
$2.38B
| $5.51M | 0.21% |
+14,981
| New | +$5.51M |
|
145
Chevron
CVX
$318B
| $5.49M | 0.21% |
+75,788
| New | +$5.49M |
|
146
Nike
NKE
$110B
| $5.4M | 0.21% |
65,226
-43,927
| -40% | -$3.63M |
|
147
Live Nation Entertainment
LYV
$37.6B
| $5.4M | 0.21% |
+118,704
| New | +$5.4M |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 0.21% |
892,797
+708,698
| +385% | +$4.28M |
|
149
AstraZeneca
AZN
$255B
| $5.33M | 0.21% |
119,242
+3,242
| +3% | +$145K |
|
150
Calix
CALX
$3.83B
| $5.32M | 0.21% |
751,626
+96,511
| +15% | +$683K |
|