WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+10.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.38B
AUM Growth
-$32.9M
(-0.75%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
211
Reduced
197
Closed
213
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$36.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$34.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.5M |
| 4 |
W.P. Carey
WPC
|
$30.3M |
| 5 |
Equity Residential
EQR
|
$27.8M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$41M |
| 2 |
ConocoPhillips
COP
|
$34.7M |
| 3 |
Vertiv
VRT
|
$34.6M |
| 4 |
DXC Technology
DXC
|
$32.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$28.1M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Real Estate | 16.86% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $5.98M | 0.13% |
+87,184
| New | +$5.98M |
|
227
First Bancorp
FBP
$3.51B
| $5.95M | 0.13% |
498,727
+149,410
| +43% | +$1.78M |
|
228
Lamb Weston
LW
$8.02B
| $5.93M | 0.13% |
73,565
+14,131
| +24% | +$1.14M |
|
229
NetApp
NTAP
$24.2B
| $5.88M | 0.13% |
+71,801
| New | +$5.88M |
|
230
Dover
DOV
$24.4B
| $5.83M | 0.13% |
38,710
-1,972
| -5% | -$297K |
|
231
Mondelez International
MDLZ
$80.1B
| $5.8M | 0.13% |
92,885
+84,473
| +1,004% | +$5.27M |
|
232
KeyCorp
KEY
$21B
| $5.77M | 0.13% |
+279,636
| New | +$5.77M |
|
233
Cadence Bank
CADE
$7.04B
| $5.7M | 0.13% |
+201,175
| New | +$5.7M |
|
234
Mohawk Industries
MHK
$8.67B
| $5.69M | 0.13% |
+29,602
| New | +$5.69M |
|
|
AQUA
235
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.68M | 0.13% |
168,244
-63,052
| -27% | -$2.13M |
|
236
Eaton
ETN
$136B
| $5.62M | 0.12% |
37,899
-23,254
| -38% | -$3.45M |
|
|
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.58M | 0.12% |
302,503
+154,343
| +104% | +$2.85M |
|
238
e.l.f. Beauty
ELF
$7.83B
| $5.55M | 0.12% |
204,509
-9,012
| -4% | -$245K |
|
239
TechnipFMC
FTI
$16.1B
| $5.49M | 0.12% |
606,970
-87,788
| -13% | -$794K |
|
240
TD Synnex
SNX
$12.4B
| $5.49M | 0.12% |
45,112
-4,989
| -10% | -$607K |
|
241
Stellantis
STLA
$25.9B
| $5.48M | 0.12% |
277,925
+257,925
| +1,290% | +$5.08M |
|
242
DexCom
DXCM
$30.6B
| $5.41M | 0.12% |
50,716
+556
| +1% | +$59.4K |
|
243
iShares MSCI Brazil ETF
EWZ
$5.46B
| $5.31M | 0.12% |
+130,907
| New | +$5.31M |
|
244
International Flavors & Fragrances
IFF
$17B
| $5.31M | 0.12% |
+35,510
| New | +$5.31M |
|
245
Ryanair
RYAAY
$31.7B
| $5.26M | 0.12% |
121,450
-2,383
| -2% | -$103K |
|
246
Vimeo
VMEO
$774M
| $5.25M | 0.12% |
+107,215
| New | +$5.25M |
|
247
Lennar Class A
LEN
$36.9B
| $5.22M | 0.11% |
+54,312
| New | +$5.22M |
|
248
Boston Scientific
BSX
$160B
| $5.13M | 0.11% |
120,000
-1,046
| -0.9% | -$44.7K |
|
249
Topgolf Callaway Brands
MODG
$1.74B
| $5.05M | 0.11% |
149,594
-50,925
| -25% | -$1.72M |
|
250
Calix
CALX
$3.99B
| $5.02M | 0.11% |
105,666
-195,491
| -65% | -$9.29M |
|