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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.06% |
28,663
-170,750
| -86% | -$16.3M |
|
352
PBF Energy
PBF
$3.47B
| $2.72M | 0.06% |
177,574
+77,574
| +78% | +$1.19M |
|
353
Varonis Systems
VRNS
$6.43B
| $2.68M | 0.06% |
46,491
-3,546
| -7% | -$204K |
|
354
Okta
OKTA
$16.5B
| $2.68M | 0.06% |
10,937
+9,234
| +542% | +$2.26M |
|
355
Copart
CPRT
$46.5B
| $2.64M | 0.06% |
+80,100
| New | +$2.64M |
|
|
WWE
356
DELISTED
World Wrestling Entertainment
WWE
| $2.62M | 0.06% |
45,243
-60,554
| -57% | -$3.51M |
|
|
CSOD
357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | 0.06% |
50,727
-8,958
| -15% | -$462K |
|
358
Danaher
DHR
$139B
| $2.6M | 0.06% |
10,909
-23,324
| -68% | -$5.55M |
|
359
Applied Optoelectronics
AAOI
$1.48B
| $2.58M | 0.06% |
304,336
+80,336
| +36% | +$681K |
|
|
OTLY
360
Oatly Group
OTLY
$529M
| $2.56M | 0.06% |
+5,236
| New | +$2.56M |
|
361
Generac Holdings
GNRC
$10.7B
| $2.56M | 0.06% |
6,166
+3,166
| +106% | +$1.31M |
|
|
PRAH
362
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.51M | 0.06% |
15,188
-3,830
| -20% | -$633K |
|
363
Zeta Global
ZETA
$4.45B
| $2.48M | 0.05% |
+295,662
| New | +$2.48M |
|
364
Howmet Aerospace
HWM
$72.2B
| $2.48M | 0.05% |
71,995
+8,449
| +13% | +$291K |
|
365
Cognizant
CTSH
$34.6B
| $2.47M | 0.05% |
35,716
-65,357
| -65% | -$4.53M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.05% |
17,071
+5,535
| +48% | +$800K |
|
367
MasTec
MTZ
$13.8B
| $2.45M | 0.05% |
23,094
-41,300
| -64% | -$4.38M |
|
368
Atlassian
TEAM
$47.8B
| $2.44M | 0.05% |
9,495
-10,984
| -54% | -$2.82M |
|
369
Outfront Media
OUT
$3.14B
| $2.4M | 0.05% |
101,323
-55,235
| -35% | -$1.31M |
|
370
Terex
TEX
$3.36B
| $2.4M | 0.05% |
+50,321
| New | +$2.4M |
|
371
DocuSign
DOCU
$16B
| $2.39M | 0.05% |
+8,536
| New | +$2.39M |
|
372
Pulmonx
LUNG
$68.9M
| $2.38M | 0.05% |
53,939
+580
| +1% | +$25.6K |
|
373
Gray Television
GTN
$597M
| $2.37M | 0.05% |
101,435
-23,813
| -19% | -$557K |
|
374
F5
FFIV
$18.7B
| $2.33M | 0.05% |
12,500
-59,673
| -83% | -$11.1M |
|
375
Conduent
CNDT
$442M
| $2.28M | 0.05% |
304,366
-46,324
| -13% | -$347K |
|