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 | |
|---|---|---|---|---|---|---|
301
Shift4
FOUR
$5.99B
| $3.67M | 0.08% |
39,135
-61,095
| -61% | -$5.73M |
|
302
Lyft
LYFT
$7.35B
| $3.63M | 0.08% |
59,986
-138,725
| -70% | -$8.39M |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.62M | 0.08% |
99,688
-140,312
| -58% | -$5.1M |
|
304
Bank OZK
OZK
$5.92B
| $3.61M | 0.08% |
+85,551
| New | +$3.61M |
|
305
Genius Sports
GENI
$3.04B
| $3.57M | 0.08% |
+190,250
| New | +$3.57M |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $3.57M | 0.08% |
11,434
+408
| +4% | +$127K |
|
307
AAR Corp
AIR
$2.69B
| $3.56M | 0.08% |
+91,943
| New | +$3.56M |
|
308
MGM Resorts International
MGM
$9.85B
| $3.53M | 0.08% |
+82,750
| New | +$3.53M |
|
309
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $3.53M | 0.08% |
7,325
+4,719
| +181% | +$2.27M |
|
310
Cadence Design Systems
CDNS
$98.3B
| $3.48M | 0.08% |
25,433
-9,647
| -28% | -$1.32M |
|
311
Altice USA
ATUS
$1.05B
| $3.47M | 0.08% |
101,559
-33,751
| -25% | -$1.15M |
|
312
Sherwin-Williams
SHW
$93.6B
| $3.47M | 0.08% |
12,722
-8,395
| -40% | -$2.29M |
|
313
Teck Resources
TECK
$17.2B
| $3.45M | 0.08% |
+149,594
| New | +$3.45M |
|
314
Alcoa
AA
$8.3B
| $3.44M | 0.08% |
+93,288
| New | +$3.44M |
|
315
International Bancshares
IBOC
$4.44B
| $3.42M | 0.08% |
79,723
-7,247
| -8% | -$311K |
|
316
Waste Management
WM
$88.2B
| $3.4M | 0.07% |
24,290
-50,122
| -67% | -$7.02M |
|
317
BellRing Brands
BRBR
$4.51B
| $3.39M | 0.07% |
108,310
-27,366
| -20% | -$858K |
|
318
Applovin
APP
$185B
| $3.35M | 0.07% |
+44,500
| New | +$3.35M |
|
|
NAV
319
DELISTED
Navistar International
NAV
| $3.32M | 0.07% |
74,623
-19,837
| -21% | -$883K |
|
320
Affirm
AFRM
$28B
| $3.26M | 0.07% |
+48,458
| New | +$3.26M |
|
321
Healthcare Realty
HR
$6.4B
| $3.26M | 0.07% |
+122,048
| New | +$3.26M |
|
322
CF Industries
CF
$13.7B
| $3.25M | 0.07% |
+63,111
| New | +$3.25M |
|
323
Ichor Holdings
ICHR
$575M
| $3.24M | 0.07% |
60,245
-4,755
| -7% | -$256K |
|
|
TUFN
324
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.24M | 0.07% |
355,057
+27,259
| +8% | +$249K |
|
325
Whirlpool
WHR
$5.34B
| $3.17M | 0.07% |
14,535
+9,825
| +209% | +$2.14M |
|