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 | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$922B
| $1.17M | 0.03% |
15,000
-139,975
| -90% | -$10.9M |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.03% |
+25,000
| New | +$1.17M |
|
453
The Honest Company
HNST
$422M
| $1.14M | 0.03% |
+70,400
| New | +$1.14M |
|
454
Vontier
VNT
$6.29B
| $1.13M | 0.02% |
34,694
+328
| +1% | +$10.7K |
|
455
Hilton Worldwide
HLT
$64.2B
| $1.11M | 0.02% |
9,223
-30,390
| -77% | -$3.66M |
|
|
NARI
456
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.11M | 0.02% |
11,919
+427
| +4% | +$39.8K |
|
457
Rocket Pharmaceuticals
RCKT
$343M
| $1.11M | 0.02% |
24,948
+894
| +4% | +$39.6K |
|
458
JB Hunt Transport Services
JBHT
$13.3B
| $1.1M | 0.02% |
+6,731
| New | +$1.1M |
|
|
GIG
459
DELISTED
GigCapital4, Inc. Common stock
GIG
| $1.1M | 0.02% |
+111,173
| New | +$1.1M |
|
|
ORBC
460
DELISTED
ORBCOMM, Inc.
ORBC
| $1.09M | 0.02% |
+97,011
| New | +$1.09M |
|
461
Huntsman Corp
HUN
$1.88B
| $1.07M | 0.02% |
40,467
+25,267
| +166% | +$670K |
|
|
CNVY
462
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.05M | 0.02% |
+92,000
| New | +$1.05M |
|
463
JetBlue
JBLU
$1.85B
| $1.01M | 0.02% |
60,251
+50,251
| +503% | +$843K |
|
|
NSTG
464
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.01M | 0.02% |
15,550
-20
| -0.1% | -$1.3K |
|
465
Inspire Medical Systems
INSP
$2.33B
| $1.01M | 0.02% |
5,206
+185
| +4% | +$35.7K |
|
466
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1M | 0.02% |
41,576
-248,146
| -86% | -$5.98M |
|
467
Haemonetics
HAE
$2.59B
| $1M | 0.02% |
+15,000
| New | +$1M |
|
468
Tandem Diabetes Care
TNDM
$836M
| $992K | 0.02% |
10,187
+364
| +4% | +$35.4K |
|
|
CELL
469
DELISTED
PhenomeX Inc. Common Stock
CELL
| $986K | 0.02% |
22,000
-5,064
| -19% | -$227K |
|
470
Allegiant Air
ALGT
$1.16B
| $984K | 0.02% |
+5,073
| New | +$984K |
|
471
Merck
MRK
$210B
| $969K | 0.02% |
12,465
-134
| -1% | -$10.4K |
|
472
Dana Inc
DAN
$2.73B
| $967K | 0.02% |
40,717
-28,845
| -41% | -$685K |
|
473
Amazon
AMZN
$2.46T
| $963K | 0.02% |
5,600
+800
| +17% | +$138K |
|
|
SAIL
474
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $958K | 0.02% |
18,762
+1,954
| +12% | +$99.8K |
|
475
Fate Therapeutics
FATE
$115M
| $955K | 0.02% |
11,000
-1,028
| -9% | -$89.2K |
|