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 | |
|---|---|---|---|---|---|---|
|
EVBG
151
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.32M | 0.21% |
+50,000
| New | +$5.32M |
|
152
Colgate-Palmolive
CL
$67.7B
| $5.28M | 0.21% |
+79,577
| New | +$5.28M |
|
153
Wynn Resorts
WYNN
$13.1B
| $5.23M | 0.2% |
+86,864
| New | +$5.23M |
|
154
Caesars Entertainment
CZR
$5.18B
| $5.04M | 0.2% |
350,000
+218,020
| +165% | +$3.14M |
|
|
CCXX.U
155
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $4.96M | 0.19% |
+495,454
| New | +$4.96M |
|
156
JD.com
JD
$44.2B
| $4.82M | 0.19% |
+119,112
| New | +$4.82M |
|
157
HighPeak Energy
HPK
$956M
| $4.76M | 0.19% |
458,114
+90,942
| +25% | +$945K |
|
158
Covenant Logistics
CVLG
$595M
| $4.74M | 0.18% |
1,093,776
-94,138
| -8% | -$408K |
|
159
Conagra Brands
CAG
$9.19B
| $4.67M | 0.18% |
+159,248
| New | +$4.67M |
|
160
RTX Corp
RTX
$212B
| $4.66M | 0.18% |
78,551
-247,308
| -76% | -$14.7M |
|
161
ITT
ITT
$13.1B
| $4.61M | 0.18% |
101,633
+59,133
| +139% | +$2.68M |
|
162
Palo Alto Networks
PANW
$128B
| $4.57M | 0.18% |
167,400
+77,400
| +86% | +$2.11M |
|
163
Verint Systems
VRNT
$1.23B
| $4.52M | 0.18% |
206,508
+10,208
| +5% | +$224K |
|
|
ROIC
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.5M | 0.18% |
542,323
-1,175,532
| -68% | -$9.75M |
|
165
Bunge Global
BG
$16.3B
| $4.48M | 0.17% |
+109,285
| New | +$4.48M |
|
|
ID
166
DELISTED
PARTS iD, Inc.
ID
| $4.47M | 0.17% |
431,278
-18,722
| -4% | -$194K |
|
|
167
Alibaba
BABA
$325B
| $4.43M | 0.17% |
22,770
-270,603
| -92% | -$52.6M |
|
168
Rexford Industrial Realty
REXR
$9.7B
| $4.43M | 0.17% |
107,900
-257,425
| -70% | -$10.6M |
|
169
Neurocrine Biosciences
NBIX
$13.5B
| $4.4M | 0.17% |
50,879
-2,121
| -4% | -$184K |
|
170
Edwards Lifesciences
EW
$47.7B
| $4.36M | 0.17% |
69,396
+34,896
| +101% | +$2.19M |
|
171
Healthcare Realty
HR
$6.13B
| $4.36M | 0.17% |
+179,381
| New | +$4.36M |
|
172
Cadence Design Systems
CDNS
$94.6B
| $4.29M | 0.17% |
65,000
| – | – |
|
173
Starbucks
SBUX
$99.2B
| $4.29M | 0.17% |
+65,274
| New | +$4.29M |
|
174
Pultegroup
PHM
$26.3B
| $4.24M | 0.17% |
+189,999
| New | +$4.24M |
|
175
Nexstar Media Group
NXST
$6.24B
| $4.2M | 0.16% |
72,759
-9,741
| -12% | -$562K |
|