WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.59%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.96B
AUM Growth
-$677M
(-26%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
79
Reduced
122
Closed
192
Top Buys
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36M |
| 4 |
Truist Financial
TFC
|
$33.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29.1M |
Top Sells
| 1 |
Synovus
SNV
|
$29.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.9M |
| 4 |
Civitas Resources
CIVI
|
$24.3M |
| 5 |
Coca-Cola
KO
|
$23.5M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Real Estate | 20.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
276
DELISTED
Akorn, Inc.
AKRX
| $724K | 0.02% |
20,000
| – | – |
|
277
Illinois Tool Works
ITW
$77.6B
| $721K | 0.02% |
7,610
-15,890
| -68% | -$1.51M |
|
278
Vanda Pharmaceuticals
VNDA
$272M
| $716K | 0.02% |
50,000
-15,000
| -23% | -$215K |
|
279
Abercrombie & Fitch
ANF
$4.49B
| $710K | 0.02% |
+24,806
| New | +$710K |
|
|
SPLS
280
DELISTED
Staples Inc
SPLS
| $705K | 0.02% |
38,925
-32,500
| -46% | -$589K |
|
|
QGENF
281
DELISTED
QIAGEN NV
QGENF
| $704K | 0.02% |
30,000
| – | – |
|
282
Biogen
BIIB
$20.6B
| $679K | 0.02% |
2,000
-13,000
| -87% | -$4.41M |
|
283
United Parcel Service
UPS
$72.1B
| $677K | 0.02% |
6,088
-33,912
| -85% | -$3.77M |
|
284
Veracyte
VCYT
$2.55B
| $676K | 0.02% |
70,000
| – | – |
|
285
CONMED
CNMD
$1.7B
| $674K | 0.02% |
15,000
-15,000
| -50% | -$674K |
|
286
Xoma
XOMA
$426M
| $646K | 0.02% |
9,000
| – | – |
|
287
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$649K |
|
|
DERM
288
DELISTED
Dermira, Inc.
DERM
| $634K | 0.02% |
+35,000
| New | +$634K |
|
289
MSC Industrial Direct
MSM
$5.14B
| $618K | 0.02% |
+7,600
| New | +$618K |
|
|
CNW
290
DELISTED
CON-WAY INC.
CNW
| $615K | 0.02% |
+12,500
| New | +$615K |
|
|
YDLE
291
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $610K | 0.02% |
+50,000
| New | +$610K |
|
292
United Rentals
URI
$62.7B
| $602K | 0.02% |
5,899
-82,001
| -93% | -$8.37M |
|
293
AtriCure
ATRC
$1.76B
| $599K | 0.02% |
30,000
-5,000
| -14% | -$99.8K |
|
294
Traws Pharma
TRAW
$12.6M
| $584K | 0.02% |
3
+1
| +50% | +$195K |
|
|
RRTS
295
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $584K | 0.02% |
1,000
-5,000
| -83% | -$2.92M |
|
296
Trupanion
TRUP
$1.9B
| $572K | 0.02% |
82,500
+35,000
| +74% | +$243K |
|
297
TG Therapeutics
TGTX
$5.11B
| $570K | 0.02% |
36,000
+1,000
| +3% | +$15.8K |
|
298
Globalstar
GSAT
$3.96B
| $550K | 0.02% |
13,333
+3,333
| +33% | +$137K |
|
|
CPHD
299
DELISTED
Cepheid Inc
CPHD
| $541K | 0.02% |
10,000
-10,000
| -50% | -$541K |
|
300
Ligand Pharmaceuticals
LGND
$3.25B
| $532K | 0.02% |
+16,030
| New | +$532K |
|