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
Cap. Flow
+$942M
Cap. Flow %
20.44%
Top 10 Hldgs %
14.99%
Holding
712
New
195
Increased
177
Reduced
107
Closed
146

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$73.4M
2
BABA icon
Alibaba
BABA
$62.2M
3
MO icon
Altria Group
MO
$57.8M
4
BAC icon
Bank of America
BAC
$44M
5
C icon
Citigroup
C
$43.2M

Top Sells

1
CELG
Celgene Corp
CELG
$111M
2
BPL
Buckeye Partners, L.P.
BPL
$75.6M
3
VICI icon
VICI Properties
VICI
$57.7M
4
DRE
Duke Realty Corp.
DRE
$40.6M
5
HR icon
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
KRC icon
201
Kilroy Realty
KRC
$5.05B
$6.9M 0.11%
82,220
-366,718
-82% -$30.8M
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$6.87M 0.11%
153,000
+95,500
+166% +$4.29M
DLTR icon
203
Dollar Tree
DLTR
$20.6B
$6.84M 0.11%
72,753
+9,047
+14% +$851K
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$6.83M 0.11%
520,547
+330,736
+174% +$4.34M
TMUS icon
205
T-Mobile US
TMUS
$284B
$6.75M 0.11%
86,126
+24,513
+40% +$1.92M
RNG icon
206
RingCentral
RNG
$2.89B
$6.75M 0.11%
40,000
+27,500
+220% +$4.64M
SMPL icon
207
Simply Good Foods
SMPL
$2.86B
$6.71M 0.11%
235,000
+206,608
+728% +$5.9M
LPX icon
208
Louisiana-Pacific
LPX
$6.89B
$6.63M 0.11%
223,368
+2,369
+1% +$70.3K
BJRI icon
209
BJ's Restaurants
BJRI
$742M
$6.61M 0.11%
174,100
+99,101
+132% +$3.76M
K icon
210
Kellanova
K
$27.8B
$6.54M 0.11%
+100,749
New +$6.54M
OXY icon
211
Occidental Petroleum
OXY
$45.2B
$6.53M 0.11%
158,393
-96,062
-38% -$3.96M
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$6.49M 0.11%
247,999
+104,999
+73% +$2.75M
BMY.RT
213
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6.48M 0.11%
+2,153,892
New +$6.48M
SPB icon
214
Spectrum Brands
SPB
$1.38B
$6.4M 0.1%
+99,500
New +$6.4M
OLN icon
215
Olin
OLN
$2.9B
$6.38M 0.1%
+370,000
New +$6.38M
FLEX icon
216
Flex
FLEX
$20.8B
$6.31M 0.1%
663,500
+20,561
+3% +$196K
MTDR icon
217
Matador Resources
MTDR
$6B
$6.2M 0.1%
+345,000
New +$6.2M
AMD icon
218
Advanced Micro Devices
AMD
$245B
$6.19M 0.1%
135,000
-774,087
-85% -$35.5M
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$6.18M 0.1%
211,395
+23,745
+13% +$694K
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
$6.13M 0.1%
135,000
+112,500
+500% +$5.1M
HIG icon
221
Hartford Financial Services
HIG
$37B
$6.08M 0.1%
+100,000
New +$6.08M
HPP
222
Hudson Pacific Properties
HPP
$1.17B
$6.05M 0.1%
160,581
-892,217
-85% -$33.6M
CYBR icon
223
CyberArk
CYBR
$23.3B
$6M 0.1%
51,500
+26,500
+106% +$3.09M
BA icon
224
Boeing
BA
$174B
$5.93M 0.1%
18,187
-15,701
-46% -$5.12M
ATH
225
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.88M 0.1%
+125,000
New +$5.88M
7 8
9
10 11