WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$2.51B
(-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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $78.6M | 3.06% | 443,627 -142,479 | -24% | -$25.2M |
|
|
2
Amazon
AMZN
$2.44T
| $51.2M | 2% | 26,274 +19,774 | +304% | +$38.6M |
|
|
3
Vertiv
VRT
$48.7B
| $51M | 1.99% | 5,895,118 +5,733,652 | +3,551% | +$49.6M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $44.2M | 1.72% | 5,460,700 +3,955,221 | +263% | +$32M |
|
|
5
Evergy
EVRG
$16.4B
| $40.3M | 1.57% | +732,959 | New | +$40.3M |
|
6
Union Pacific
UNP
$133B
| $40M | 1.56% | 283,668 +211,168 | +291% | +$29.8M |
|
7
VICI Properties
VICI
$36B
| $36.9M | 1.44% | 2,215,854 +923,895 | +72% | +$15.4M |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $34.1M | 1.33% | 449,656 +269,009 | +149% | +$20.4M |
|
9
Norfolk Southern
NSC
$62.8B
| $31.2M | 1.22% | 213,720 +55,720 | +35% | +$8.14M |
|
|
10
Centene
CNC
$14.3B
| $31.2M | 1.21% | 524,741 +514,241 | +4,898% | +$30.6M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.5M | 1.19% | 4,449,132 +619,132 | +16% | +$4.24M |
|
12
Microsoft
MSFT
$3.77T
| $30M | 1.17% | 190,134 -275,028 | -59% | -$43.4M |
|
13
Virgin Galactic
SPCE
$179M
| $29.1M | 1.13% | 1,965,864 -1,499,287 | -43% | -$22.2M |
|
14
Boston Properties
BXP
$11.5B
| $28.9M | 1.12% | 312,817 +62,451 | +25% | +$5.76M |
|
15
Micron Technology
MU
$133B
| $27.2M | 1.06% | 647,500 +512,500 | +380% | +$21.6M |
|
16
Apple
AAPL
$3.45T
| $26.8M | 1.05% | 105,511 +58,872 | +126% | +$15M |
|
17
Advanced Micro Devices
AMD
$264B
| $26.3M | 1.02% | 578,326 +443,326 | +328% | +$20.2M |
|
18
Adobe
ADBE
$151B
| $25.1M | 0.98% | 78,833 +38,833 | +97% | +$12.4M |
|
19
Welltower
WELL
$113B
| $24.7M | 0.96% | +539,812 | New | +$24.7M |
|
20
HP
HPQ
$26.7B
| $23M | 0.9% | 1,324,423 -455,108 | -26% | -$7.9M |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | 0.89% | +1,642,076 | New | +$22.9M |
|
22
Cisco
CSCO
$274B
| $21.4M | 0.84% | +545,388 | New | +$21.4M |
|
23
Invitation Homes
INVH
$19.2B
| $21.2M | 0.83% | +991,429 | New | +$21.2M |
|
24
NVIDIA
NVDA
$4.24T
| $21M | 0.82% | 79,720 +4,720 | +6% | +$1.24M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $20.5M | 0.8% | +419,466 | New | +$20.5M |
|