WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
+$848M
(+34%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
624
New
225
Increased
145
Reduced
134
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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.5B
| $8.21M | 0.24% |
+160,820
| New | +$8.21M |
|
127
Nexstar Media Group
NXST
$6.27B
| $8.18M | 0.23% |
97,717
+24,958
| +34% | +$2.09M |
|
128
Dominion Energy
D
$50.2B
| $8.14M | 0.23% |
+100,218
| New | +$8.14M |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $8.12M | 0.23% |
903,765
+10,968
| +1% | +$98.5K |
|
130
Werner Enterprises
WERN
$1.72B
| $8.1M | 0.23% |
+186,157
| New | +$8.1M |
|
131
Constellium
CSTM
$1.95B
| $8.07M | 0.23% |
1,050,180
-524,820
| -33% | -$4.03M |
|
132
Republic Services
RSG
$73B
| $8.05M | 0.23% |
+98,157
| New | +$8.05M |
|
133
EastGroup Properties
EGP
$8.97B
| $7.99M | 0.23% |
+67,347
| New | +$7.99M |
|
134
iShares US Home Construction ETF
ITB
$3.28B
| $7.97M | 0.23% |
+180,596
| New | +$7.97M |
|
135
Valero Energy
VLO
$48.3B
| $7.96M | 0.23% |
+135,337
| New | +$7.96M |
|
136
Agree Realty
ADC
$7.97B
| $7.92M | 0.23% |
+120,528
| New | +$7.92M |
|
|
TXNM
137
TXNM Energy, Inc.
TXNM
$5.99B
| $7.9M | 0.23% |
205,467
+9,439
| +5% | +$363K |
|
138
Best Buy
BBY
$16.3B
| $7.84M | 0.22% |
+89,837
| New | +$7.84M |
|
139
Fortune Brands Innovations
FBIN
$7.09B
| $7.83M | 0.22% |
+143,255
| New | +$7.83M |
|
140
Southwest Airlines
LUV
$16.3B
| $7.79M | 0.22% |
+227,910
| New | +$7.79M |
|
141
NVIDIA
NVDA
$4.18T
| $7.61M | 0.22% |
800,920
-2,387,880
| -75% | -$22.7M |
|
142
Danaher
DHR
$143B
| $7.43M | 0.21% |
+47,409
| New | +$7.43M |
|
143
BorgWarner
BWA
$9.49B
| $7.43M | 0.21% |
+239,033
| New | +$7.43M |
|
144
Cedar Fair
FUN
$2.59B
| $7.42M | 0.21% |
+269,674
| New | +$7.42M |
|
145
Microchip Technology
MCHP
$34.8B
| $7.37M | 0.21% |
139,994
-60,006
| -30% | -$3.16M |
|
146
Fortive
FTV
$16.1B
| $7.36M | 0.21% |
129,894
-4,502
| -3% | -$255K |
|
147
Lumentum
LITE
$9.92B
| $7.33M | 0.21% |
90,000
+80,000
| +800% | +$6.51M |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.32M | 0.21% |
601,371
+26,371
| +5% | +$321K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $7.3M | 0.21% |
59,885
+30,974
| +107% | +$3.78M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $7.2M | 0.21% |
176,963
+49,542
| +39% | +$2.02M |
|