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 | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$5.99B
| $1.77M | 0.04% |
+20,000
| New | +$1.77M |
|
402
3D Systems Corporation
DDD
$269M
| $1.77M | 0.04% |
44,179
+19,066
| +76% | +$762K |
|
|
EIGR
403
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.76M | 0.04% |
6,900
+233
| +3% | +$59.6K |
|
404
Century Aluminum
CENX
$2.03B
| $1.76M | 0.04% |
+136,385
| New | +$1.76M |
|
405
FIVE9
FIVN
$2.04B
| $1.73M | 0.04% |
+9,443
| New | +$1.73M |
|
406
Rigel Pharmaceuticals
RIGL
$644M
| $1.73M | 0.04% |
39,878
+1,278
| +3% | +$55.5K |
|
407
Rush Enterprises Class A
RUSHA
$4.52B
| $1.73M | 0.04% |
+60,000
| New | +$1.73M |
|
408
SentinelOne
S
$6B
| $1.72M | 0.04% |
+40,415
| New | +$1.72M |
|
409
Iovance Biotherapeutics
IOVA
$858M
| $1.72M | 0.04% |
65,935
+34,874
| +112% | +$908K |
|
410
Salesforce
CRM
$240B
| $1.66M | 0.04% |
+6,806
| New | +$1.66M |
|
411
Exact Sciences
EXAS
$10.5B
| $1.65M | 0.04% |
13,266
+6,350
| +92% | +$789K |
|
412
Heartland Express
HTLD
$673M
| $1.65M | 0.04% |
96,065
+49,063
| +104% | +$841K |
|
413
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.64M | 0.04% |
67,410
-32,590
| -33% | -$795K |
|
|
ARBGU
414
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $1.63M | 0.04% |
163,530
| – | – |
|
415
Envista
NVST
$3.51B
| $1.63M | 0.04% |
37,687
-76,046
| -67% | -$3.29M |
|
416
ScottsMiracle-Gro
SMG
$3.6B
| $1.63M | 0.04% |
8,474
-32,385
| -79% | -$6.21M |
|
417
PENN Entertainment
PENN
$2.93B
| $1.63M | 0.04% |
+21,249
| New | +$1.63M |
|
418
Meritage Homes
MTH
$5.63B
| $1.61M | 0.04% |
+34,230
| New | +$1.61M |
|
419
Aldeyra Therapeutics
ALDX
$342M
| $1.6M | 0.04% |
140,904
-10,779
| -7% | -$122K |
|
420
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.59M | 0.04% |
19,055
+679
| +4% | +$56.7K |
|
|
AZEK
421
DELISTED
The AZEK Co
AZEK
| $1.58M | 0.03% |
+37,150
| New | +$1.58M |
|
422
Exelixis
EXEL
$10.3B
| $1.55M | 0.03% |
85,000
+9,280
| +12% | +$169K |
|
423
Wynn Resorts
WYNN
$12.8B
| $1.55M | 0.03% |
12,666
-18,110
| -59% | -$2.21M |
|
|
EAR
424
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.54M | 0.03% |
1,925
+420
| +28% | +$335K |
|
|
MDLA
425
DELISTED
Medallia, Inc.
MDLA
| $1.53M | 0.03% |
+45,184
| New | +$1.53M |
|