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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.3B
| $4.42M | 0.1% |
+23,118
| New | +$4.42M |
|
277
Triumph Financial, Inc.
TFIN
$1.48B
| $4.41M | 0.1% |
59,418
+29,418
| +98% | +$2.18M |
|
278
Alaska Air
ALK
$7.18B
| $4.4M | 0.1% |
+72,997
| New | +$4.4M |
|
279
Lightspeed Commerce
LSPD
$1.64B
| $4.36M | 0.1% |
52,122
-29,537
| -36% | -$2.47M |
|
280
QuinStreet
QNST
$933M
| $4.34M | 0.1% |
233,347
-76,229
| -25% | -$1.42M |
|
|
CLDR
281
DELISTED
Cloudera, Inc.
CLDR
| $4.24M | 0.09% |
267,067
+191,772
| +255% | +$3.04M |
|
282
Fortinet
FTNT
$61.2B
| $4.23M | 0.09% |
+88,760
| New | +$4.23M |
|
283
ACV Auctions
ACVA
$1.89B
| $4.23M | 0.09% |
+164,921
| New | +$4.23M |
|
284
Comcast
CMCSA
$124B
| $4.15M | 0.09% |
72,852
-50,675
| -41% | -$2.89M |
|
285
Linde
LIN
$222B
| $4.13M | 0.09% |
14,273
-398
| -3% | -$115K |
|
286
Repligen
RGEN
$6.68B
| $4.08M | 0.09% |
20,417
-673
| -3% | -$134K |
|
287
Cousins Properties
CUZ
$4.81B
| $4.06M | 0.09% |
+110,276
| New | +$4.06M |
|
288
Blackrock
BLK
$171B
| $4.02M | 0.09% |
4,593
-13,209
| -74% | -$11.6M |
|
289
argenx
ARGX
$46.9B
| $4.01M | 0.09% |
13,306
+476
| +4% | +$143K |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $4M | 0.09% |
+75,372
| New | +$4M |
|
291
Kirby Corp
KEX
$4.9B
| $3.98M | 0.09% |
+65,666
| New | +$3.98M |
|
292
Encore Capital Group
ECPG
$1.01B
| $3.96M | 0.09% |
83,532
-47,006
| -36% | -$2.23M |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $3.92M | 0.09% |
54,216
-20,956
| -28% | -$1.52M |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.86M | 0.08% |
41,183
+1,471
| +4% | +$138K |
|
295
Dynatrace
DT
$15.3B
| $3.85M | 0.08% |
+65,933
| New | +$3.85M |
|
296
Skywest
SKYW
$4.35B
| $3.84M | 0.08% |
+89,247
| New | +$3.84M |
|
297
Marqeta
MQ
$2.69B
| $3.8M | 0.08% |
+135,378
| New | +$3.8M |
|
298
Aptiv
APTV
$17.9B
| $3.79M | 0.08% |
+24,116
| New | +$3.79M |
|
299
Otis Worldwide
OTIS
$34.5B
| $3.78M | 0.08% |
+46,183
| New | +$3.78M |
|
300
Tenable Holdings
TENB
$3.73B
| $3.72M | 0.08% |
89,975
+54,904
| +157% | +$2.27M |
|