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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $2.1M | 0.06% |
33,625
-117,624
| -78% | -$7.34M |
|
327
Phillips 66
PSX
$53.2B
| $2.08M | 0.06% |
40,191
-41,256
| -51% | -$2.14M |
|
328
Merck
MRK
$212B
| $2.07M | 0.06% |
26,200
-5,240
| -17% | -$415K |
|
329
Ormat Technologies
ORA
$5.51B
| $2.07M | 0.06% |
+35,000
| New | +$2.07M |
|
330
Dynatrace
DT
$15.1B
| $2.06M | 0.05% |
50,099
-29,901
| -37% | -$1.23M |
|
331
Wells Fargo
WFC
$253B
| $2.05M | 0.05% |
+86,966
| New | +$2.05M |
|
332
KBR
KBR
$6.4B
| $2.02M | 0.05% |
+90,263
| New | +$2.02M |
|
333
ON Semiconductor
ON
$20.1B
| $2.01M | 0.05% |
92,596
-757,404
| -89% | -$16.4M |
|
334
Passage Bio
PASG
$22.8M
| $2M | 0.05% |
7,616
+386
| +5% | +$101K |
|
|
GWPH
335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.98M | 0.05% |
20,319
+226
| +1% | +$22K |
|
336
Sarepta Therapeutics
SRPT
$1.96B
| $1.97M | 0.05% |
14,028
+373
| +3% | +$52.4K |
|
337
Wynn Resorts
WYNN
$12.6B
| $1.96M | 0.05% |
27,223
+9,723
| +56% | +$698K |
|
338
Workday
WDAY
$61.7B
| $1.95M | 0.05% |
9,054
-76,404
| -89% | -$16.4M |
|
339
Clearway Energy Class C
CWEN
$3.38B
| $1.94M | 0.05% |
+72,008
| New | +$1.94M |
|
340
Domo
DOMO
$588M
| $1.92M | 0.05% |
+50,070
| New | +$1.92M |
|
341
Elastic
ESTC
$9.21B
| $1.89M | 0.05% |
17,534
+7,512
| +75% | +$811K |
|
342
Illinois Tool Works
ITW
$77.6B
| $1.87M | 0.05% |
9,677
-83,560
| -90% | -$16.1M |
|
343
Generac Holdings
GNRC
$10.6B
| $1.86M | 0.05% |
9,580
+4,569
| +91% | +$885K |
|
344
Coca-Cola
KO
$292B
| $1.85M | 0.05% |
+37,405
| New | +$1.85M |
|
345
Host Hotels & Resorts
HST
$12B
| $1.83M | 0.05% |
170,000
+94,399
| +125% | +$1.02M |
|
346
Lam Research
LRCX
$130B
| $1.83M | 0.05% |
55,250
-89,890
| -62% | -$2.98M |
|
347
Autodesk
ADSK
$69.5B
| $1.83M | 0.05% |
+7,913
| New | +$1.83M |
|
348
Installed Building Products
IBP
$7.44B
| $1.81M | 0.05% |
17,743
-6,810
| -28% | -$693K |
|
349
Nurix Therapeutics
NRIX
$758M
| $1.81M | 0.05% |
+51,714
| New | +$1.81M |
|
350
BioNTech
BNTX
$27B
| $1.78M | 0.05% |
25,724
+18,188
| +241% | +$1.26M |
|