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
(+34%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
624
New
225
Increased
145
Reduced
134
Closed
109
Top Buys
| 1 |
IAC Inc
IAC
|
$51.3M |
| 2 |
Freeport-McMoran
FCX
|
$46.8M |
| 3 |
Skyworks Solutions
SWKS
|
$30.9M |
| 4 |
Elanco Animal Health
ELAN
|
$29.6M |
| 5 |
Qiagen
QGEN
|
$28.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Union Pacific
UNP
|
$45.5M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.1B
| $6.17M | 0.18% |
69,010
-61,280
| -47% | -$5.48M |
|
|
BHVN
177
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.07M | 0.17% |
83,018
-2,819
| -3% | -$206K |
|
|
TRTN
178
DELISTED
Triton International Limited
TRTN
| $6.06M | 0.17% |
+200,437
| New | +$6.06M |
|
179
Dell
DELL
$84.6B
| $6.04M | 0.17% |
+217,030
| New | +$6.04M |
|
180
SM Energy
SM
$3.06B
| $5.9M | 0.17% |
1,573,256
+364,701
| +30% | +$1.37M |
|
181
Caesars Entertainment
CZR
$5.42B
| $5.89M | 0.17% |
147,124
-202,876
| -58% | -$8.13M |
|
182
Phillips 66
PSX
$52.7B
| $5.86M | 0.17% |
+81,447
| New | +$5.86M |
|
183
QuinStreet
QNST
$912M
| $5.77M | 0.17% |
552,021
+111,025
| +25% | +$1.16M |
|
184
Boston Beer
SAM
$2.5B
| $5.75M | 0.16% |
10,708
-4,273
| -29% | -$2.29M |
|
|
CCXX.U
185
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $5.66M | 0.16% |
500,222
+4,768
| +1% | +$53.9K |
|
|
STMP
186
DELISTED
Stamps.com, Inc.
STMP
| $5.6M | 0.16% |
+30,500
| New | +$5.6M |
|
187
Vistra
VST
$62.1B
| $5.6M | 0.16% |
+300,628
| New | +$5.6M |
|
188
Expedia Group
EXPE
$26.3B
| $5.57M | 0.16% |
67,812
+62,812
| +1,256% | +$5.16M |
|
189
Leggett & Platt
LEG
$1.35B
| $5.56M | 0.16% |
+158,075
| New | +$5.56M |
|
190
AstraZeneca
AZN
$253B
| $5.55M | 0.16% |
105,000
-14,242
| -12% | -$753K |
|
191
Reynolds Consumer Products
REYN
$5.01B
| $5.54M | 0.16% |
+159,416
| New | +$5.54M |
|
192
HUB Group
HUBG
$2.29B
| $5.51M | 0.16% |
+230,348
| New | +$5.51M |
|
193
Zscaler
ZS
$42B
| $5.48M | 0.16% |
50,000
-109,318
| -69% | -$12M |
|
194
Regeneron Pharmaceuticals
REGN
$60.7B
| $5.37M | 0.15% |
8,617
+7,117
| +474% | +$4.44M |
|
195
Uber
UBER
$189B
| $5.35M | 0.15% |
172,187
+94,549
| +122% | +$2.94M |
|
196
O'Reilly Automotive
ORLY
$88.2B
| $5.27M | 0.15% |
+187,470
| New | +$5.27M |
|
197
Edwards Lifesciences
EW
$47.6B
| $5.21M | 0.15% |
75,367
+5,971
| +9% | +$413K |
|
198
Neurocrine Biosciences
NBIX
$14.4B
| $5.19M | 0.15% |
42,500
-8,379
| -16% | -$1.02M |
|
199
CVS Health
CVS
$94.2B
| $5.11M | 0.15% |
+78,595
| New | +$5.11M |
|
200
Energizer
ENR
$1.98B
| $5.06M | 0.15% |
+106,633
| New | +$5.06M |
|