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 | |
|---|---|---|---|---|---|---|
326
Sonos
SONO
$1.81B
| $3.16M | 0.07% |
+89,757
| New | +$3.16M |
|
327
Neurocrine Biosciences
NBIX
$14.3B
| $3.14M | 0.07% |
32,224
+1,152
| +4% | +$112K |
|
328
Magna International
MGA
$13B
| $3.11M | 0.07% |
33,614
+15,226
| +83% | +$1.41M |
|
329
Mettler-Toledo International
MTD
$26.5B
| $3.11M | 0.07% |
+2,245
| New | +$3.11M |
|
330
Hologic
HOLX
$14.8B
| $3.1M | 0.07% |
+46,469
| New | +$3.1M |
|
331
O'Reilly Automotive
ORLY
$90.7B
| $3.06M | 0.07% |
+81,165
| New | +$3.06M |
|
332
United Therapeutics
UTHR
$18.3B
| $3.05M | 0.07% |
17,000
-1,081
| -6% | -$194K |
|
|
XYZ
333
Block, Inc.
XYZ
$46B
| $3.04M | 0.07% |
+12,458
| New | +$3.04M |
|
334
Simon Property Group
SPG
$58.6B
| $3.03M | 0.07% |
23,243
+7,498
| +48% | +$978K |
|
335
HP
HPQ
$27.1B
| $2.98M | 0.07% |
+98,650
| New | +$2.98M |
|
336
HUB Group
HUBG
$2.23B
| $2.97M | 0.07% |
90,000
-12,520
| -12% | -$413K |
|
|
TSIBU
337
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.96M | 0.07% |
293,458
+348
| +0.1% | +$3.51K |
|
|
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
| $2.94M | 0.06% |
49,075
-5,375
| -10% | -$322K |
|
339
AbbVie
ABBV
$372B
| $2.93M | 0.06% |
26,010
-4,062
| -14% | -$458K |
|
340
Broadcom
AVGO
$1.58T
| $2.92M | 0.06% |
61,280
-33,720
| -35% | -$1.61M |
|
341
Jacobs Solutions
J
$17.2B
| $2.89M | 0.06% |
+26,179
| New | +$2.89M |
|
|
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.86M | 0.06% |
59,160
-14,476
| -20% | -$699K |
|
343
TEGNA Inc
TGNA
$3.38B
| $2.85M | 0.06% |
151,773
-76,630
| -34% | -$1.44M |
|
344
Regeneron Pharmaceuticals
REGN
$59B
| $2.83M | 0.06% |
5,074
-795
| -14% | -$444K |
|
345
Electronic Arts
EA
$41.5B
| $2.8M | 0.06% |
+19,431
| New | +$2.8M |
|
346
Kulicke & Soffa
KLIC
$1.98B
| $2.77M | 0.06% |
45,307
-40,083
| -47% | -$2.45M |
|
347
Booz Allen Hamilton
BAH
$12.7B
| $2.76M | 0.06% |
+32,441
| New | +$2.76M |
|
348
Leidos
LDOS
$23B
| $2.76M | 0.06% |
+27,263
| New | +$2.76M |
|
349
Appian
APPN
$2.42B
| $2.76M | 0.06% |
+20,000
| New | +$2.76M |
|
350
Everest Group
EG
$14.3B
| $2.74M | 0.06% |
+10,878
| New | +$2.74M |
|