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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$7.01B
| $2.54M | 0.07% |
17,229
+191
| +1% | +$28.2K |
|
302
Shift4
FOUR
$6.01B
| $2.52M | 0.07% |
52,102
+17,045
| +49% | +$824K |
|
303
Burlington
BURL
$18.4B
| $2.47M | 0.07% |
12,000
+6,989
| +139% | +$1.44M |
|
304
Rockwell Automation
ROK
$38.2B
| $2.47M | 0.07% |
11,208
+6,347
| +131% | +$1.4M |
|
305
FibroGen
FGEN
$48.9M
| $2.47M | 0.07% |
2,400
-524
| -18% | -$539K |
|
306
T-Mobile US
TMUS
$284B
| $2.45M | 0.07% |
21,398
-59,194
| -73% | -$6.77M |
|
307
Exelixis
EXEL
$10.2B
| $2.45M | 0.07% |
100,000
-5,624
| -5% | -$138K |
|
|
XYZ
308
Block, Inc.
XYZ
$45.7B
| $2.43M | 0.06% |
+14,920
| New | +$2.43M |
|
|
WW
309
DELISTED
WW International
WW
| $2.41M | 0.06% |
127,663
+7,663
| +6% | +$145K |
|
310
Sinclair Inc
SBGI
$964M
| $2.4M | 0.06% |
125,000
+19,726
| +19% | +$379K |
|
311
iRhythm Technologies
IRTC
$5.82B
| $2.39M | 0.06% |
10,018
-3,482
| -26% | -$829K |
|
|
BMY.RT
312
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.39M | 0.06% |
1,060,056
+798,753
| +306% | +$1.8M |
|
313
Ciena
CIEN
$16.5B
| $2.38M | 0.06% |
60,000
-15,164
| -20% | -$602K |
|
314
Howmet Aerospace
HWM
$71.8B
| $2.35M | 0.06% |
+140,600
| New | +$2.35M |
|
315
Vodafone
VOD
$28.5B
| $2.35M | 0.06% |
175,000
| – | – |
|
316
United Therapeutics
UTHR
$18.1B
| $2.35M | 0.06% |
23,249
+3,749
| +19% | +$379K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.32M | 0.06% |
77,378
-12,469
| -14% | -$373K |
|
318
W.W. Grainger
GWW
$47.5B
| $2.3M | 0.06% |
6,439
-20,761
| -76% | -$7.41M |
|
319
Applied Optoelectronics
AAOI
$1.5B
| $2.25M | 0.06% |
+200,394
| New | +$2.25M |
|
320
Rush Street Interactive
RSI
$2.02B
| $2.23M | 0.06% |
+175,000
| New | +$2.23M |
|
|
SJI
321
DELISTED
South Jersey Industries, Inc.
SJI
| $2.22M | 0.06% |
+115,228
| New | +$2.22M |
|
322
Alibaba
BABA
$323B
| $2.21M | 0.06% |
7,500
+3,526
| +89% | +$1.04M |
|
323
Precision BioSciences
DTIL
$59.8M
| $2.2M | 0.06% |
11,876
-3,624
| -23% | -$670K |
|
324
Enphase Energy
ENPH
$5.18B
| $2.11M | 0.06% |
+25,560
| New | +$2.11M |
|
325
Veeva Systems
VEEV
$44.7B
| $2.11M | 0.06% |
+7,508
| New | +$2.11M |
|