WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.36B
(+34%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
624
New
225
Increased
146
Reduced
133
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $68.1M | 1.95% | 24,683 -1,591 | -6% | -$4.39M |
|
|
2
IAC Inc
IAC
$2.94B
| $51.3M | 1.47% | +158,539 | New | +$51.3M |
|
3
Vertiv
VRT
$48.7B
| $50.8M | 1.45% | 3,743,806 -2,151,312 | -36% | -$29.2M |
|
4
Evergy
EVRG
$16.4B
| $50.3M | 1.44% | 848,542 +115,583 | +16% | +$6.85M |
|
5
Norfolk Southern
NSC
$62.8B
| $49.7M | 1.42% | 282,797 +69,077 | +32% | +$12.1M |
|
|
6
Qiagen
QGEN
$10.1B
| $46.9M | 1.34% | 1,095,901 +674,467 | +160% | +$28.9M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $46.8M | 1.34% | +4,045,712 | New | +$46.8M |
|
8
Microsoft
MSFT
$3.77T
| $44.8M | 1.28% | 220,069 +29,935 | +16% | +$6.09M |
|
9
VICI Properties
VICI
$36B
| $41.5M | 1.19% | 2,056,434 -159,420 | -7% | -$3.22M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $36M | 1.03% | 724,594 +184,522 | +34% | +$9.18M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $34.5M | 0.99% | 2,788,876 -2,671,824 | -49% | -$33M |
|
12
Welltower
WELL
$113B
| $34.2M | 0.98% | 660,343 +120,531 | +22% | +$6.24M |
|
13
Knight Transportation
KNX
$7.13B
| $32.7M | 0.94% | 783,809 +409,564 | +109% | +$17.1M |
|
14
SPDR Gold Trust
GLD
$107B
| $32.5M | 0.93% | 194,000 +79,500 | +69% | +$13.3M |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $30.9M | 0.88% | +241,436 | New | +$30.9M |
|
16
Virgin Galactic
SPCE
$179M
| $30.6M | 0.88% | 1,875,327 -90,537 | -5% | -$1.48M |
|
17
Innovative Industrial Properties
IIPR
$1.59B
| $30.2M | 0.86% | 342,901 -106,755 | -24% | -$9.4M |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $29.9M | 0.86% | 1,798,080 +1,035,268 | +136% | +$17.2M |
|
|
19
Elanco Animal Health
ELAN
$9.12B
| $29.6M | 0.85% | +1,380,118 | New | +$29.6M |
|
20
Casey's General Stores
CASY
$18.4B
| $29.4M | 0.84% | 196,385 +146,172 | +291% | +$21.9M |
|
21
DuPont de Nemours
DD
$32.2B
| $28.7M | 0.82% | +540,889 | New | +$28.7M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $27M | 0.77% | +771,702 | New | +$27M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $26.6M | 0.76% | 232,826 +182,826 | +366% | +$20.8M |
|
24
Salesforce
CRM
$245B
| $26.3M | 0.75% | 140,318 +23,282 | +20% | +$4.36M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $24.6M | 0.7% | 494,388 +74,922 | +18% | +$3.73M |
|