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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| $4.97M | 0.14% |
+35,370
| New | +$4.97M |
|
202
B&G Foods
BGS
$374M
| $4.97M | 0.14% |
+203,680
| New | +$4.97M |
|
203
CMS Energy
CMS
$21.4B
| $4.97M | 0.14% |
85,000
-179,179
| -68% | -$10.5M |
|
204
Carrier Global
CARR
$55.8B
| $4.95M | 0.14% |
+222,903
| New | +$4.95M |
|
205
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.91M | 0.14% |
+130,000
| New | +$4.91M |
|
206
PG&E
PCG
$33.1B
| $4.88M | 0.14% |
+550,000
| New | +$4.88M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $4.84M | 0.14% |
24,379
-3,924
| -14% | -$780K |
|
208
US Foods
USFD
$17.5B
| $4.84M | 0.14% |
+245,287
| New | +$4.84M |
|
209
Gen Digital
GEN
$18.2B
| $4.77M | 0.14% |
240,476
-484,751
| -67% | -$9.61M |
|
210
Coherent
COHR
$15.2B
| $4.72M | 0.14% |
+100,000
| New | +$4.72M |
|
211
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.7M | 0.13% |
97,000
+1,614
| +2% | +$78.2K |
|
212
Lam Research
LRCX
$130B
| $4.7M | 0.13% |
145,140
-384,860
| -73% | -$12.4M |
|
213
Zoom
ZM
$25B
| $4.68M | 0.13% |
+18,450
| New | +$4.68M |
|
214
Home Depot
HD
$417B
| $4.66M | 0.13% |
18,592
+1,111
| +6% | +$278K |
|
215
Cheesecake Factory
CAKE
$3.02B
| $4.59M | 0.13% |
+200,228
| New | +$4.59M |
|
216
Lithia Motors
LAD
$8.74B
| $4.57M | 0.13% |
+30,200
| New | +$4.57M |
|
217
Leidos
LDOS
$23B
| $4.46M | 0.13% |
47,637
+35,394
| +289% | +$3.32M |
|
218
Atlassian
TEAM
$45.3B
| $4.44M | 0.13% |
24,626
-22,854
| -48% | -$4.12M |
|
219
Pentair
PNR
$18.1B
| $4.37M | 0.13% |
+115,000
| New | +$4.37M |
|
220
Boston Scientific
BSX
$159B
| $4.16M | 0.12% |
118,501
+18,501
| +19% | +$650K |
|
|
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.16M | 0.12% |
30,063
-19,937
| -40% | -$2.76M |
|
222
Yeti Holdings
YETI
$2.95B
| $4.07M | 0.12% |
+95,287
| New | +$4.07M |
|
223
Ciena
CIEN
$16.5B
| $4.07M | 0.12% |
75,164
-129,836
| -63% | -$7.03M |
|
|
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.06M | 0.12% |
+130,000
| New | +$4.06M |
|
225
GATX Corp
GATX
$5.97B
| $3.96M | 0.11% |
+65,000
| New | +$3.96M |
|