WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+7.97%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.61B
AUM Growth
+$1.15B
(+33%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
177
Reduced
107
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
| 2 |
Alibaba
BABA
|
$62.2M |
| 3 |
Altria Group
MO
|
$57.8M |
| 4 |
Bank of America
BAC
|
$44M |
| 5 |
Citigroup
C
|
$43.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.6M |
| 3 |
VICI Properties
VICI
|
$57.7M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$40.6M |
| 5 |
Healthcare Realty
HR
|
$40.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Real Estate | 16.36% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $7.81M | 0.13% |
39,453
+2,748
| +7% | +$544K |
|
|
FIT
177
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.81M | 0.13% |
+1,188,153
| New | +$7.81M |
|
178
Elanco Animal Health
ELAN
$9.16B
| $7.77M | 0.13% |
263,971
+109,099
| +70% | +$3.21M |
|
179
PPG Industries
PPG
$24.8B
| $7.72M | 0.13% |
+57,800
| New | +$7.72M |
|
180
Covenant Logistics
CVLG
$599M
| $7.68M | 0.13% |
1,187,914
+765,420
| +181% | +$4.95M |
|
|
DISCA
181
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.67M | 0.13% |
+234,187
| New | +$7.67M |
|
|
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.65M | 0.13% |
163,400
-46,600
| -22% | -$2.18M |
|
183
Popular Inc
BPOP
$8.47B
| $7.56M | 0.12% |
128,700
-24,623
| -16% | -$1.45M |
|
184
US Foods
USFD
$17.5B
| $7.54M | 0.12% |
+180,000
| New | +$7.54M |
|
185
Regency Centers
REG
$13.4B
| $7.49M | 0.12% |
+118,684
| New | +$7.49M |
|
186
AXIS Capital
AXS
$7.62B
| $7.43M | 0.12% |
+125,000
| New | +$7.43M |
|
|
BOLD
187
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.35M | 0.12% |
+122,833
| New | +$7.35M |
|
188
iShares US Home Construction ETF
ITB
$3.35B
| $7.33M | 0.12% |
+164,900
| New | +$7.33M |
|
189
Exelon
EXC
$43.9B
| $7.29M | 0.12% |
224,320
+68,698
| +44% | +$2.23M |
|
190
Southwest Airlines
LUV
$16.5B
| $7.29M | 0.12% |
135,000
+75,000
| +125% | +$4.05M |
|
191
Capri Holdings
CPRI
$2.53B
| $7.28M | 0.12% |
190,784
+76,736
| +67% | +$2.93M |
|
192
Micron Technology
MU
$147B
| $7.26M | 0.12% |
135,000
-273,495
| -67% | -$14.7M |
|
193
Comerica
CMA
$8.85B
| $7.18M | 0.12% |
+100,000
| New | +$7.18M |
|
194
NRG Energy
NRG
$28.6B
| $7.16M | 0.12% |
180,000
+90,800
| +102% | +$3.61M |
|
195
Wyndham Hotels & Resorts
WH
$6.59B
| $7.15M | 0.12% |
113,813
-18,506
| -14% | -$1.16M |
|
|
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.15M | 0.12% |
+600,000
| New | +$7.15M |
|
197
BlackBerry
BB
$2.31B
| $7.06M | 0.12% |
1,100,156
-455,251
| -29% | -$2.92M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04M | 0.12% |
46,500
-24,503
| -35% | -$3.71M |
|
199
SM Energy
SM
$3.09B
| $7.04M | 0.12% |
+626,000
| New | +$7.04M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $6.93M | 0.11% |
+165,000
| New | +$6.93M |
|