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 | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$9.66B
| $3.23M | 0.09% |
34,442
+7,442
| +28% | +$699K |
|
|
ABB
277
DELISTED
ABB Ltd.
ABB
| $3.2M | 0.09% |
+125,878
| New | +$3.2M |
|
278
Southwest Airlines
LUV
$16.5B
| $3.19M | 0.09% |
85,000
-142,910
| -63% | -$5.36M |
|
|
SAIL
279
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.18M | 0.08% |
+80,292
| New | +$3.18M |
|
280
Sysco
SYY
$39.4B
| $3.11M | 0.08% |
50,000
-7,171
| -13% | -$446K |
|
281
US Foods
USFD
$17.5B
| $3.03M | 0.08% |
136,500
-108,787
| -44% | -$2.42M |
|
282
HF Sinclair
DINO
$9.56B
| $3.01M | 0.08% |
152,592
-63,011
| -29% | -$1.24M |
|
283
Axalta
AXTA
$6.89B
| $3M | 0.08% |
+135,262
| New | +$3M |
|
284
Caterpillar
CAT
$198B
| $2.96M | 0.08% |
+19,855
| New | +$2.96M |
|
285
Aecom
ACM
$16.8B
| $2.93M | 0.08% |
70,000
-412,372
| -85% | -$17.3M |
|
286
Celanese
CE
$5.34B
| $2.92M | 0.08% |
+27,197
| New | +$2.92M |
|
287
Pinterest
PINS
$25.8B
| $2.91M | 0.08% |
70,110
-4,528
| -6% | -$188K |
|
288
Louisiana-Pacific
LPX
$6.9B
| $2.87M | 0.08% |
+97,242
| New | +$2.87M |
|
289
Whirlpool
WHR
$5.28B
| $2.84M | 0.08% |
+15,418
| New | +$2.84M |
|
|
NOVA
290
DELISTED
Sunnova Energy
NOVA
| $2.8M | 0.07% |
+92,083
| New | +$2.8M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.8M | 0.07% |
36,000
+25,000
| +227% | +$1.94M |
|
292
Helix Energy Solutions
HLX
$933M
| $2.77M | 0.07% |
+1,150,148
| New | +$2.77M |
|
293
Ryder
R
$7.64B
| $2.75M | 0.07% |
+65,000
| New | +$2.75M |
|
294
Incyte
INCY
$16.9B
| $2.72M | 0.07% |
30,336
-4,476
| -13% | -$402K |
|
295
Mercado Libre
MELI
$123B
| $2.71M | 0.07% |
+2,501
| New | +$2.71M |
|
|
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | 0.07% |
167,122
+97,122
| +139% | +$1.56M |
|
297
Stellantis
STLA
$26.2B
| $2.69M | 0.07% |
220,171
+2,542
| +1% | +$31.1K |
|
|
ARD
298
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.69M | 0.07% |
191,316
+86,316
| +82% | +$1.21M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $2.66M | 0.07% |
59,945
-117,018
| -66% | -$5.19M |
|
|
SCPL
300
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.55M | 0.07% |
157,183
+98,459
| +168% | +$1.6M |
|