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 | |
|---|---|---|---|---|---|---|
251
Wingstop
WING
$8.65B
| $4.1M | 0.11% |
+30,000
| New | +$4.1M |
|
252
Envista
NVST
$3.54B
| $4.07M | 0.11% |
+165,077
| New | +$4.07M |
|
253
Sun Communities
SUI
$16.2B
| $4.06M | 0.11% |
28,900
-75,571
| -72% | -$10.6M |
|
254
Colgate-Palmolive
CL
$68.8B
| $4.04M | 0.11% |
+52,378
| New | +$4.04M |
|
255
Digital Realty Trust
DLR
$55.7B
| $4.03M | 0.11% |
27,472
+11,108
| +68% | +$1.63M |
|
256
argenx
ARGX
$45.9B
| $3.99M | 0.11% |
15,205
+169
| +1% | +$44.4K |
|
257
Cheniere Energy
LNG
$51.8B
| $3.93M | 0.1% |
85,000
-150,180
| -64% | -$6.95M |
|
258
Energizer
ENR
$1.96B
| $3.91M | 0.1% |
100,000
-6,633
| -6% | -$260K |
|
259
NVR
NVR
$23.5B
| $3.89M | 0.1% |
+952
| New | +$3.89M |
|
260
Neurocrine Biosciences
NBIX
$14.3B
| $3.87M | 0.1% |
40,259
-2,241
| -5% | -$215K |
|
261
Murphy Oil
MUR
$3.56B
| $3.83M | 0.1% |
+429,355
| New | +$3.83M |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.76M | 0.1% |
+172,490
| New | +$3.76M |
|
263
Exact Sciences
EXAS
$10.2B
| $3.64M | 0.1% |
35,668
+396
| +1% | +$40.4K |
|
|
264
Qiagen
QGEN
$10.3B
| $3.62M | 0.1% |
65,368
-968,128
| -94% | -$53.6M |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $3.6M | 0.1% |
13,000
+2,977
| +30% | +$825K |
|
266
Chart Industries
GTLS
$8.96B
| $3.59M | 0.1% |
+51,070
| New | +$3.59M |
|
267
iShares US Home Construction ETF
ITB
$3.35B
| $3.53M | 0.09% |
62,250
-118,346
| -66% | -$6.7M |
|
268
Hilton Worldwide
HLT
$64B
| $3.5M | 0.09% |
41,000
-135,983
| -77% | -$11.6M |
|
|
IPHI
269
DELISTED
INPHI CORPORATION
IPHI
| $3.38M | 0.09% |
30,101
-1,468
| -5% | -$165K |
|
270
Zillow
Z
$21.3B
| $3.36M | 0.09% |
+33,064
| New | +$3.36M |
|
271
JPMorgan Chase
JPM
$809B
| $3.34M | 0.09% |
+34,676
| New | +$3.34M |
|
272
Spire
SR
$4.46B
| $3.31M | 0.09% |
+62,117
| New | +$3.31M |
|
273
Fortune Brands Innovations
FBIN
$7.3B
| $3.28M | 0.09% |
44,378
-98,877
| -69% | -$7.31M |
|
|
CXP
274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.25M | 0.09% |
+297,776
| New | +$3.25M |
|
275
DocuSign
DOCU
$16.1B
| $3.23M | 0.09% |
15,023
+6,593
| +78% | +$1.42M |
|