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
Cap. Flow
+$320M
Cap. Flow %
9.51%
Top 10 Hldgs %
14.46%
Holding
624
New
225
Increased
145
Reduced
134
Closed
109

Top Buys

1
IAC icon
IAC Inc
IAC
$51.3M
2
FCX icon
Freeport-McMoran
FCX
$46.8M
3
SWKS icon
Skyworks Solutions
SWKS
$30.9M
4
ELAN icon
Elanco Animal Health
ELAN
$29.6M
5
QGEN icon
Qiagen
QGEN
$28.9M

Top Sells

1
AGN
Allergan plc
AGN
$78.6M
2
UNP icon
Union Pacific
UNP
$45.5M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$34M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$33M
5
CNC icon
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
TXRH icon
151
Texas Roadhouse
TXRH
$11.3B
$7.1M 0.2%
+135,000
New +$7.1M
EWG icon
152
iShares MSCI Germany ETF
EWG
$2.51B
$7.08M 0.2%
+261,147
New +$7.08M
TWLO icon
153
Twilio
TWLO
$16.3B
$7.03M 0.2%
+32,037
New +$7.03M
NOMD icon
154
Nomad Foods
NOMD
$2.24B
$6.97M 0.2%
324,753
-64,333
-17% -$1.38M
WWD icon
155
Woodward
WWD
$14.7B
$6.93M 0.2%
+89,369
New +$6.93M
NOG icon
156
Northern Oil and Gas
NOG
$2.54B
$6.89M 0.2%
820,874
+623,472
+316% +$5.23M
AMBA icon
157
Ambarella
AMBA
$3.47B
$6.89M 0.2%
150,328
+6,633
+5% +$304K
MAA icon
158
Mid-America Apartment Communities
MAA
$16.9B
$6.86M 0.2%
59,857
-4,686
-7% -$537K
TWOU
159
DELISTED
2U, Inc.
TWOU
$6.84M 0.2%
6,008
+3,341
+125% +$3.8M
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$6.81M 0.2%
40,058
+14,375
+56% +$2.44M
COMM icon
161
CommScope
COMM
$3.6B
$6.66M 0.19%
+800,000
New +$6.66M
DXC icon
162
DXC Technology
DXC
$2.6B
$6.61M 0.19%
+400,874
New +$6.61M
CAG icon
163
Conagra Brands
CAG
$9.07B
$6.6M 0.19%
187,727
+28,479
+18% +$1M
UPS icon
164
United Parcel Service
UPS
$71.6B
$6.54M 0.19%
58,845
+52,563
+837% +$5.84M
ED icon
165
Consolidated Edison
ED
$35.3B
$6.5M 0.19%
+90,393
New +$6.5M
MU icon
166
Micron Technology
MU
$139B
$6.46M 0.19%
125,441
-522,059
-81% -$26.9M
PANW icon
167
Palo Alto Networks
PANW
$129B
$6.46M 0.19%
168,834
+1,434
+0.9% +$54.9K
AWK icon
168
American Water Works
AWK
$27.6B
$6.45M 0.18%
50,110
+30,110
+151% +$3.87M
BYND icon
169
Beyond Meat
BYND
$180M
$6.36M 0.18%
+47,500
New +$6.36M
SHOP icon
170
Shopify
SHOP
$189B
$6.36M 0.18%
67,000
-19,190
-22% -$1.82M
DLTR icon
171
Dollar Tree
DLTR
$20.4B
$6.31M 0.18%
68,099
-55,510
-45% -$5.14M
MHK icon
172
Mohawk Industries
MHK
$8.41B
$6.31M 0.18%
+62,000
New +$6.31M
DINO icon
173
HF Sinclair
DINO
$9.65B
$6.3M 0.18%
+215,603
New +$6.3M
YUM icon
174
Yum! Brands
YUM
$39.9B
$6.18M 0.18%
71,154
+16,154
+29% +$1.4M
AES icon
175
AES
AES
$9.12B
$6.17M 0.18%
426,084
+133,253
+46% +$1.93M
5 6
7
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