WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+10.45%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.66B
AUM Growth
+$296M
(+8.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
707
New
193
Increased
175
Reduced
152
Closed
176
Top Buys
| 1 |
Mondelez International
MDLZ
|
$42.1M |
| 2 |
Palo Alto Networks
PANW
|
$38.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.3M |
| 4 |
Hershey
HSY
|
$26.1M |
| 5 |
Qualcomm
QCOM
|
$25.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$59M |
| 2 |
Qiagen
QGEN
|
$53.6M |
| 3 |
IAC Inc
IAC
|
$38.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$30.2M |
| 5 |
Vertiv
VRT
|
$29.9M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.04% |
| 3 | Real Estate | 10.85% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$605M
| $4.73M | 0.13% |
+310,000
| New | +$4.73M |
|
227
Tenable Holdings
TENB
$3.76B
| $4.73M | 0.13% |
+125,246
| New | +$4.73M |
|
228
Altice USA
ATUS
$1.05B
| $4.7M | 0.13% |
+180,606
| New | +$4.7M |
|
229
Constellation Brands
STZ
$26.2B
| $4.64M | 0.12% |
24,500
+13,486
| +122% | +$2.56M |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $4.63M | 0.12% |
40,000
-19,885
| -33% | -$2.3M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $4.6M | 0.12% |
31,231
+28,478
| +1,034% | +$4.19M |
|
232
Valero Energy
VLO
$48.7B
| $4.54M | 0.12% |
104,741
-30,596
| -23% | -$1.33M |
|
|
XIFR
233
XPLR Infrastructure, LP
XIFR
$976M
| $4.54M | 0.12% |
+75,641
| New | +$4.54M |
|
234
Linde
LIN
$220B
| $4.51M | 0.12% |
18,937
+15,735
| +491% | +$3.75M |
|
|
TWNK
235
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.45M | 0.12% |
360,569
+60,351
| +20% | +$744K |
|
236
Calix
CALX
$3.96B
| $4.45M | 0.12% |
250,000
-431,486
| -63% | -$7.67M |
|
237
Twist Bioscience
TWST
$1.55B
| $4.42M | 0.12% |
58,116
-205,064
| -78% | -$15.6M |
|
238
Adient
ADNT
$2B
| $4.38M | 0.12% |
+252,452
| New | +$4.38M |
|
239
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.37M | 0.12% |
50,000
+40,979
| +454% | +$3.58M |
|
240
Uber
UBER
$190B
| $4.32M | 0.12% |
118,530
-53,657
| -31% | -$1.96M |
|
241
Gen Digital
GEN
$18.2B
| $4.28M | 0.11% |
205,400
-35,076
| -15% | -$731K |
|
242
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.27M | 0.11% |
110,000
-20,000
| -15% | -$776K |
|
243
Oracle
ORCL
$654B
| $4.26M | 0.11% |
+71,343
| New | +$4.26M |
|
244
Spectrum Brands
SPB
$1.38B
| $4.24M | 0.11% |
74,238
+55,184
| +290% | +$3.15M |
|
245
Magna International
MGA
$12.9B
| $4.24M | 0.11% |
92,652
+57,652
| +165% | +$2.64M |
|
246
Boston Scientific
BSX
$159B
| $4.2M | 0.11% |
110,000
-8,501
| -7% | -$325K |
|
|
BMCH
247
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.2M | 0.11% |
+98,028
| New | +$4.2M |
|
248
Dover
DOV
$24.4B
| $4.17M | 0.11% |
38,458
-169,590
| -82% | -$18.4M |
|
249
Visa
V
$666B
| $4.16M | 0.11% |
+20,781
| New | +$4.16M |
|
250
Humana
HUM
$37B
| $4.14M | 0.11% |
10,000
-39,465
| -80% | -$16.3M |
|