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 | |
|---|---|---|---|---|---|---|
|
MYOK
376
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.37M | 0.04% |
10,020
+4,020
| +67% | +$548K |
|
377
Texas Roadhouse
TXRH
$11.2B
| $1.36M | 0.04% |
22,400
-112,600
| -83% | -$6.85M |
|
378
AT&T
T
$212B
| $1.36M | 0.04% |
63,196
-58,072
| -48% | -$1.25M |
|
|
TWOU
379
DELISTED
2U, Inc.
TWOU
| $1.36M | 0.04% |
1,337
-4,671
| -78% | -$4.74M |
|
|
SILK
380
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.35M | 0.04% |
20,039
+7,488
| +60% | +$503K |
|
381
Iovance Biotherapeutics
IOVA
$901M
| $1.34M | 0.04% |
40,551
+1,465
| +4% | +$48.2K |
|
382
RPM International
RPM
$16.2B
| $1.33M | 0.04% |
16,047
-24,623
| -61% | -$2.04M |
|
383
Estee Lauder
EL
$32.1B
| $1.31M | 0.03% |
+6,000
| New | +$1.31M |
|
384
Ardmore Shipping
ASC
$490M
| $1.28M | 0.03% |
360,000
+153,763
| +75% | +$548K |
|
385
Tandem Diabetes Care
TNDM
$850M
| $1.26M | 0.03% |
11,071
+1,049
| +10% | +$119K |
|
386
PTC
PTC
$25.6B
| $1.24M | 0.03% |
+15,030
| New | +$1.24M |
|
|
MZTI
387
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.22M | 0.03% |
+6,841
| New | +$1.22M |
|
388
CF Industries
CF
$13.7B
| $1.22M | 0.03% |
+39,637
| New | +$1.22M |
|
389
Liberty Energy
LBRT
$1.7B
| $1.2M | 0.03% |
+150,000
| New | +$1.2M |
|
390
SolarEdge
SEDG
$2.04B
| $1.19M | 0.03% |
+5,010
| New | +$1.19M |
|
391
Rigel Pharmaceuticals
RIGL
$742M
| $1.19M | 0.03% |
49,367
-487
| -1% | -$11.7K |
|
392
Masco
MAS
$15.9B
| $1.18M | 0.03% |
21,350
+5,014
| +31% | +$276K |
|
393
Sabre
SABR
$675M
| $1.17M | 0.03% |
+180,000
| New | +$1.17M |
|
|
CELL
394
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.17M | 0.03% |
+15,339
| New | +$1.17M |
|
395
Kroger
KR
$44.8B
| $1.17M | 0.03% |
+34,387
| New | +$1.17M |
|
396
TransDigm Group
TDG
$71.6B
| $1.15M | 0.03% |
2,423
+715
| +42% | +$340K |
|
397
Cracker Barrel
CBRL
$1.18B
| $1.15M | 0.03% |
+10,000
| New | +$1.15M |
|
398
Luminar Technologies
LAZR
$114M
| $1.14M | 0.03% |
+6,680
| New | +$1.14M |
|
399
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.03% |
+25,200
| New | +$1.14M |
|
400
WESCO International
WCC
$10.7B
| $1.12M | 0.03% |
25,462
-368,370
| -94% | -$16.2M |
|