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 | |
|---|---|---|---|---|---|---|
|
WW
426
DELISTED
WW International
WW
| $1.52M | 0.03% |
42,000
+5,370
| +15% | +$194K |
|
427
Copa Holdings
CPA
$4.73B
| $1.51M | 0.03% |
+20,067
| New | +$1.51M |
|
|
VOSO
428
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $1.5M | 0.03% |
+151,584
| New | +$1.5M |
|
429
Saia
SAIA
$8.16B
| $1.48M | 0.03% |
7,078
-11,263
| -61% | -$2.36M |
|
430
Under Armour
UAA
$2.16B
| $1.48M | 0.03% |
+70,000
| New | +$1.48M |
|
431
Vroom, Inc. Common Stock
VRM
$144M
| $1.47M | 0.03% |
+439
| New | +$1.47M |
|
432
Darden Restaurants
DRI
$24.7B
| $1.46M | 0.03% |
9,972
+8,128
| +441% | +$1.19M |
|
433
Doximity
DOCS
$13B
| $1.46M | 0.03% |
+25,000
| New | +$1.46M |
|
|
BBBY
434
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.4M | 0.03% |
15,219
+219
| +1% | +$20.2K |
|
435
Cedar Fair
FUN
$2.41B
| $1.39M | 0.03% |
30,919
-116,039
| -79% | -$5.2M |
|
436
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.03% |
+7,212
| New | +$1.38M |
|
437
West Fraser Timber
WFG
$6.01B
| $1.38M | 0.03% |
19,212
-5,788
| -23% | -$415K |
|
438
ATI
ATI
$10.7B
| $1.37M | 0.03% |
+65,793
| New | +$1.37M |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.03% |
12,427
+444
| +4% | +$48K |
|
440
Western Digital
WDC
$32.8B
| $1.3M | 0.03% |
+24,069
| New | +$1.3M |
|
441
Norwegian Cruise Line
NCLH
$11.5B
| $1.28M | 0.03% |
43,630
-294,831
| -87% | -$8.67M |
|
442
Dick's Sporting Goods
DKS
$17.9B
| $1.26M | 0.03% |
+12,559
| New | +$1.26M |
|
443
Teledyne Technologies
TDY
$25.5B
| $1.26M | 0.03% |
+3,000
| New | +$1.26M |
|
444
Restaurant Brands International
QSR
$20.3B
| $1.25M | 0.03% |
19,365
+4,837
| +33% | +$312K |
|
445
Coty
COTY
$3.71B
| $1.24M | 0.03% |
133,172
+121,880
| +1,079% | +$1.14M |
|
|
AVLR
446
DELISTED
Avalara, Inc.
AVLR
| $1.23M | 0.03% |
7,608
+1,092
| +17% | +$177K |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| $1.22M | 0.03% |
42,320
-50,033
| -54% | -$1.45M |
|
448
Option Care Health
OPCH
$4.8B
| $1.19M | 0.03% |
54,340
+2,535
| +5% | +$55.4K |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.03% |
8,605
-21,468
| -71% | -$2.95M |
|
450
Abbott
ABT
$230B
| $1.18M | 0.03% |
+10,143
| New | +$1.18M |
|