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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.3B
| $5M | 0.11% |
+17,155
| New | +$5M |
|
252
Quanta Services
PWR
$56B
| $4.99M | 0.11% |
55,082
+8,058
| +17% | +$730K |
|
253
United States Oil Fund
USO
$944M
| $4.96M | 0.11% |
99,440
+21,343
| +27% | +$1.06M |
|
254
Lam Research
LRCX
$133B
| $4.95M | 0.11% |
76,080
+960
| +1% | +$62.5K |
|
255
Synopsys
SNPS
$113B
| $4.9M | 0.11% |
17,752
+1,833
| +12% | +$506K |
|
256
TSMC
TSM
$1.28T
| $4.84M | 0.11% |
40,248
-43,959
| -52% | -$5.28M |
|
257
Wingstop
WING
$8.51B
| $4.82M | 0.11% |
+30,604
| New | +$4.82M |
|
258
Shopify
SHOP
$190B
| $4.81M | 0.11% |
+32,950
| New | +$4.81M |
|
259
Nomad Foods
NOMD
$2.18B
| $4.78M | 0.11% |
169,144
-111,237
| -40% | -$3.14M |
|
|
XLRN
260
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.77M | 0.11% |
38,043
-32
| -0.1% | -$4.02K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.76M | 0.1% |
30,147
+1,080
| +4% | +$171K |
|
262
Casey's General Stores
CASY
$19.4B
| $4.68M | 0.1% |
+24,051
| New | +$4.68M |
|
|
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.67M | 0.1% |
+103,672
| New | +$4.67M |
|
264
Eli Lilly
LLY
$662B
| $4.59M | 0.1% |
20,000
+4,966
| +33% | +$1.14M |
|
|
MZTI
265
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.58M | 0.1% |
+23,659
| New | +$4.58M |
|
266
Las Vegas Sands
LVS
$36.9B
| $4.56M | 0.1% |
86,518
-145,942
| -63% | -$7.69M |
|
267
Fortune Brands Innovations
FBIN
$7.29B
| $4.51M | 0.1% |
52,978
-6,004
| -10% | -$511K |
|
268
Passage Bio
PASG
$22M
| $4.5M | 0.1% |
16,985
+3,739
| +28% | +$990K |
|
269
Humana
HUM
$37.3B
| $4.48M | 0.1% |
10,127
+148
| +1% | +$65.5K |
|
270
PACCAR
PCAR
$51.6B
| $4.47M | 0.1% |
+75,168
| New | +$4.47M |
|
271
TripAdvisor
TRIP
$2.02B
| $4.45M | 0.1% |
110,494
-320,855
| -74% | -$12.9M |
|
272
Popular Inc
BPOP
$8.48B
| $4.45M | 0.1% |
59,298
-927
| -2% | -$69.6K |
|
|
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.45M | 0.1% |
+80,874
| New | +$4.45M |
|
274
Accenture
ACN
$159B
| $4.44M | 0.1% |
15,062
-85,136
| -85% | -$25.1M |
|
|
AVTA
275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.43M | 0.1% |
255,901
+63,912
| +33% | +$1.11M |
|