WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
-$2.1B
(-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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $4.15M | 0.16% |
50,000
-293,409
| -85% | -$24.3M |
|
177
Ligand Pharmaceuticals
LGND
$3.25B
| $4.09M | 0.16% |
+90,101
| New | +$4.09M |
|
178
Vishay Intertechnology
VSH
$2.11B
| $4.04M | 0.16% |
280,000
+180,000
| +180% | +$2.59M |
|
179
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.03M | 0.16% |
95,386
+386
| +0.4% | +$16.3K |
|
180
AES
AES
$9.21B
| $3.98M | 0.16% |
+292,831
| New | +$3.98M |
|
181
United States Oil Fund
USO
$939M
| $3.95M | 0.15% |
+117,268
| New | +$3.95M |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $3.94M | 0.15% |
127,421
+2,294
| +2% | +$71K |
|
183
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.92M | 0.15% |
359,318
+37,538
| +12% | +$410K |
|
184
Snap
SNAP
$12.4B
| $3.83M | 0.15% |
322,103
+72,103
| +29% | +$857K |
|
185
CSX Corp
CSX
$60.6B
| $3.83M | 0.15% |
+200,319
| New | +$3.83M |
|
|
AAWW
186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.83M | 0.15% |
+149,040
| New | +$3.83M |
|
187
Marriott Vacations Worldwide
VAC
$2.73B
| $3.81M | 0.15% |
+68,500
| New | +$3.81M |
|
188
Saia
SAIA
$8.34B
| $3.79M | 0.15% |
51,558
+44,344
| +615% | +$3.26M |
|
189
Yum! Brands
YUM
$40.1B
| $3.77M | 0.15% |
+55,000
| New | +$3.77M |
|
190
Black Hills Corp
BKH
$4.35B
| $3.75M | 0.15% |
+58,611
| New | +$3.75M |
|
191
NiSource
NI
$19B
| $3.75M | 0.15% |
150,000
+75,000
| +100% | +$1.87M |
|
|
TIF
192
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.15% |
28,911
-76,655
| -73% | -$9.93M |
|
193
C.H. Robinson
CHRW
$14.9B
| $3.72M | 0.14% |
56,113
+51,113
| +1,022% | +$3.38M |
|
194
TD Synnex
SNX
$12.3B
| $3.66M | 0.14% |
100,000
-75,400
| -43% | -$2.76M |
|
195
Motorola Solutions
MSI
$79.8B
| $3.64M | 0.14% |
+27,372
| New | +$3.64M |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $3.62M | 0.14% |
155,019
-852,971
| -85% | -$19.9M |
|
197
nVent Electric
NVT
$14.9B
| $3.61M | 0.14% |
214,064
+77,064
| +56% | +$1.3M |
|
198
Shopify
SHOP
$191B
| $3.59M | 0.14% |
+86,190
| New | +$3.59M |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $3.57M | 0.14% |
+28,303
| New | +$3.57M |
|
200
QuinStreet
QNST
$920M
| $3.55M | 0.14% |
+440,996
| New | +$3.55M |
|