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 | |
|---|---|---|---|---|---|---|
376
IMAX
IMAX
$1.65B
| $2.26M | 0.05% |
105,265
-45,037
| -30% | -$968K |
|
377
Ascendis Pharma
ASND
$12.3B
| $2.21M | 0.05% |
16,793
+9,809
| +140% | +$1.29M |
|
378
Elastic
ESTC
$9.69B
| $2.19M | 0.05% |
15,000
+2,469
| +20% | +$360K |
|
379
MongoDB
MDB
$26.9B
| $2.17M | 0.05% |
6,000
+4,500
| +300% | +$1.63M |
|
380
Incyte
INCY
$16.7B
| $2.15M | 0.05% |
25,578
+915
| +4% | +$77K |
|
381
Nexstar Media Group
NXST
$6.14B
| $2.13M | 0.05% |
+14,390
| New | +$2.13M |
|
382
Verint Systems
VRNT
$1.23B
| $2.11M | 0.05% |
46,778
+8,073
| +21% | +$364K |
|
383
SAP
SAP
$316B
| $2.1M | 0.05% |
+14,933
| New | +$2.1M |
|
384
Citi Trends
CTRN
$292M
| $2.08M | 0.05% |
23,916
-10,632
| -31% | -$925K |
|
385
Stanley Black & Decker
SWK
$11.9B
| $2.08M | 0.05% |
+10,153
| New | +$2.08M |
|
386
PubMatic
PUBM
$389M
| $2.05M | 0.05% |
+52,544
| New | +$2.05M |
|
387
Tractor Supply
TSCO
$31.3B
| $2.05M | 0.05% |
+55,000
| New | +$2.05M |
|
388
Knight Transportation
KNX
$6.96B
| $2.04M | 0.04% |
+44,830
| New | +$2.04M |
|
389
SM Energy
SM
$3B
| $2.02M | 0.04% |
+82,000
| New | +$2.02M |
|
390
Allison Transmission
ALSN
$7.41B
| $2.01M | 0.04% |
+50,543
| New | +$2.01M |
|
391
Intel
INTC
$114B
| $2.01M | 0.04% |
35,722
-149,484
| -81% | -$8.39M |
|
392
Regal Rexnord
RRX
$9.45B
| $2M | 0.04% |
+15,000
| New | +$2M |
|
393
Take-Two Interactive
TTWO
$45.7B
| $1.96M | 0.04% |
11,090
+414
| +4% | +$73.3K |
|
394
Oceaneering
OII
$2.39B
| $1.95M | 0.04% |
+125,098
| New | +$1.95M |
|
395
Penumbra
PEN
$11.2B
| $1.94M | 0.04% |
7,094
+6,095
| +610% | +$1.67M |
|
396
Wayfair
W
$11.2B
| $1.9M | 0.04% |
+6,026
| New | +$1.9M |
|
397
Nokia
NOK
$24.7B
| $1.84M | 0.04% |
346,557
-519,574
| -60% | -$2.76M |
|
398
Essent Group
ESNT
$6.21B
| $1.8M | 0.04% |
+40,000
| New | +$1.8M |
|
|
MRTX
399
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.8M | 0.04% |
+11,114
| New | +$1.8M |
|
400
ON Semiconductor
ON
$19.9B
| $1.77M | 0.04% |
46,250
-118,038
| -72% | -$4.52M |
|