WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+1.73%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.46B
AUM Growth
+$706M
(+26%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
668
New
195
Increased
107
Reduced
101
Closed
141
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$96.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 5 |
NNN REIT
NNN
|
$48.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$87.3M |
| 2 |
VICI Properties
VICI
|
$60.9M |
| 3 |
Ventas
VTR
|
$50.3M |
| 4 |
Boston Properties
BXP
|
$39.8M |
| 5 |
Americold
COLD
|
$36.3M |
Sector Composition
| 1 | Real Estate | 26.24% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $4.99M | 0.1% |
+187,650
| New | +$4.99M |
|
177
Saic
SAIC
$4.83B
| $4.98M | 0.1% |
57,000
+3,966
| +7% | +$346K |
|
178
AstraZeneca
AZN
$253B
| $4.9M | 0.1% |
110,000
-10,000
| -8% | -$446K |
|
179
Sherwin-Williams
SHW
$92.9B
| $4.9M | 0.1% |
+26,748
| New | +$4.9M |
|
180
Valero Energy
VLO
$48.7B
| $4.88M | 0.1% |
+57,237
| New | +$4.88M |
|
181
T-Mobile US
TMUS
$284B
| $4.85M | 0.1% |
61,613
-18,387
| -23% | -$1.45M |
|
182
Colgate-Palmolive
CL
$68.8B
| $4.85M | 0.1% |
66,000
+38,000
| +136% | +$2.79M |
|
183
NCR Voyix
VYX
$1.84B
| $4.85M | 0.1% |
+250,278
| New | +$4.85M |
|
184
Snap
SNAP
$12.4B
| $4.74M | 0.1% |
+300,000
| New | +$4.74M |
|
185
Vanguard Value ETF
VTV
$143B
| $4.72M | 0.1% |
+42,300
| New | +$4.72M |
|
186
Aecom
ACM
$16.8B
| $4.59M | 0.09% |
122,201
+60,001
| +96% | +$2.25M |
|
187
Bank of New York Mellon
BK
$73.1B
| $4.52M | 0.09% |
+100,000
| New | +$4.52M |
|
188
Neurocrine Biosciences
NBIX
$14.3B
| $4.51M | 0.09% |
50,000
-15,000
| -23% | -$1.35M |
|
189
Apple
AAPL
$3.56T
| $4.48M | 0.09% |
+80,000
| New | +$4.48M |
|
190
DexCom
DXCM
$31.6B
| $4.48M | 0.09% |
120,000
-59,600
| -33% | -$2.22M |
|
191
California Water Service
CWT
$2.81B
| $4.46M | 0.09% |
84,284
+33,361
| +66% | +$1.77M |
|
|
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.38M | 0.09% |
105,000
-21,000
| -17% | -$876K |
|
193
AGCO
AGCO
$8.28B
| $4.38M | 0.09% |
+57,799
| New | +$4.38M |
|
194
Gen Digital
GEN
$18.2B
| $4.36M | 0.09% |
184,325
-135,675
| -42% | -$3.21M |
|
195
Madison Square Garden
MSGS
$4.71B
| $4.32M | 0.09% |
+22,993
| New | +$4.32M |
|
196
Sanofi
SNY
$113B
| $4.32M | 0.09% |
+93,085
| New | +$4.32M |
|
197
Canadian National Railway
CNI
$60.3B
| $4.31M | 0.09% |
48,000
-129,500
| -73% | -$11.6M |
|
198
Morgan Stanley
MS
$236B
| $4.27M | 0.09% |
+100,000
| New | +$4.27M |
|
199
Centene
CNC
$14.2B
| $4.22M | 0.09% |
97,467
+67,467
| +225% | +$2.92M |
|
|
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.19M | 0.09% |
+256,413
| New | +$4.19M |
|