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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $3.54M | 0.14% |
+131,125
| New | +$3.54M |
|
202
Wendy's
WEN
$1.97B
| $3.42M | 0.13% |
+230,000
| New | +$3.42M |
|
|
XLRN
203
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.35M | 0.13% |
37,224
+20,224
| +119% | +$1.82M |
|
204
Home Depot
HD
$417B
| $3.26M | 0.13% |
17,481
-1,419
| -8% | -$265K |
|
205
Boston Scientific
BSX
$159B
| $3.26M | 0.13% |
100,000
+31,000
| +45% | +$1.01M |
|
|
TSG
206
DELISTED
The Stars Group Inc.
TSG
| $3.25M | 0.13% |
159,341
-805,560
| -83% | -$16.5M |
|
207
Booking.com
BKNG
$178B
| $3.23M | 0.13% |
+2,403
| New | +$3.23M |
|
|
AXE
208
DELISTED
Anixter International Inc
AXE
| $3.19M | 0.12% |
+36,293
| New | +$3.19M |
|
209
RingCentral
RNG
$2.89B
| $3.18M | 0.12% |
15,000
-25,000
| -63% | -$5.3M |
|
210
argenx
ARGX
$45.9B
| $3.15M | 0.12% |
23,885
-11,115
| -32% | -$1.46M |
|
|
TGE
211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.01M | 0.12% |
182,795
-946,590
| -84% | -$15.6M |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.96M | 0.12% |
25,683
+4,683
| +22% | +$540K |
|
|
BHVN
213
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.92M | 0.11% |
85,837
-9,163
| -10% | -$312K |
|
214
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.92M | 0.11% |
34,525
-1,475
| -4% | -$125K |
|
215
D.R. Horton
DHI
$54.2B
| $2.91M | 0.11% |
+85,599
| New | +$2.91M |
|
216
Costco
COST
$427B
| $2.85M | 0.11% |
+10,000
| New | +$2.85M |
|
217
Passage Bio
PASG
$22.8M
| $2.83M | 0.11% |
+8,990
| New | +$2.83M |
|
218
Incyte
INCY
$16.9B
| $2.83M | 0.11% |
38,614
+8,614
| +29% | +$631K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $2.74M | 0.11% |
60,922
+41,622
| +216% | +$1.87M |
|
220
Ryder
R
$7.64B
| $2.73M | 0.11% |
103,406
-370,822
| -78% | -$9.8M |
|
221
Datadog
DDOG
$47.5B
| $2.7M | 0.11% |
+75,000
| New | +$2.7M |
|
222
Verizon
VZ
$187B
| $2.69M | 0.1% |
+50,000
| New | +$2.69M |
|
223
Madison Square Garden
MSGS
$4.71B
| $2.54M | 0.1% |
16,848
+4,230
| +34% | +$638K |
|
224
Honeywell
HON
$136B
| $2.54M | 0.1% |
18,953
-49,649
| -72% | -$6.64M |
|
225
Unisys
UIS
$277M
| $2.46M | 0.1% |
+198,920
| New | +$2.46M |
|