WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.66B
(+8.8%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
707
New
193
Increased
176
Reduced
151
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 |
Apple
AAPL
|
$26.2M |
| 5 |
Hershey
HSY
|
$26.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$59M |
| 2 |
Qiagen
QGEN
|
$53.6M |
| 3 |
Northern Oil and Gas
NOG
|
$36.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
PDM
26
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $25.2M | 0.67% |
1,855,727
+57,647
| +3% | +$782K |
|
27
CMS Energy
CMS
$21.5B
| $25.2M | 0.67% |
410,000
+325,000
| +382% | +$20M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $24.5M | 0.65% |
+93,691
| New | +$24.5M |
|
29
Dell
DELL
$82.9B
| $24.5M | 0.65% |
361,659
+251,659
| +229% | +$17M |
|
30
CenterPoint Energy
CNP
$24.7B
| $24.4M | 0.65% |
1,263,223
+762,130
| +152% | +$14.7M |
|
31
Willis Towers Watson
WTW
$31.8B
| $23.8M | 0.63% |
113,967
-6,617
| -5% | -$1.38M |
|
32
DuPont de Nemours
DD
$31.7B
| $23.6M | 0.63% |
425,688
-115,201
| -21% | -$6.39M |
|
33
Keurig Dr Pepper
KDP
$39.2B
| $22.8M | 0.61% |
+825,160
| New | +$22.8M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $22.3M | 0.59% |
+329,444
| New | +$22.3M |
|
|
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1M | 0.59% |
653,713
+349,619
| +115% | +$11.8M |
|
|
CMLFU
36
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $21.9M | 0.59% |
+2,096,114
| New | +$21.9M |
|
|
PPD
37
DELISTED
PPD, Inc. Common Stock
PPD
| $20.5M | 0.55% |
552,867
+483,018
| +692% | +$17.9M |
|
38
CareTrust REIT
CTRE
$7.59B
| $20.4M | 0.54% |
+1,144,035
| New | +$20.4M |
|
39
LiveRamp
RAMP
$1.78B
| $20M | 0.53% |
385,789
+175,352
| +83% | +$9.08M |
|
40
Booking.com
BKNG
$180B
| $19.9M | 0.53% |
11,613
+9,763
| +528% | +$16.7M |
|
41
Micron Technology
MU
$133B
| $19.7M | 0.53% |
420,000
+294,559
| +235% | +$13.8M |
|
42
IAC Inc
IAC
$2.94B
| $19.4M | 0.52% |
161,621
+3,082
| +2% | +$369K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.51% |
+522,696
| New | +$19.3M |
|
44
Alliant Energy
LNT
$16.6B
| $19.1M | 0.51% |
370,000
+57,931
| +19% | +$2.99M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.27B
| $18.8M | 0.5% |
+1,129,756
| New | +$18.8M |
|
46
Lowe's Companies
LOW
$146B
| $18.8M | 0.5% |
113,282
+32,411
| +40% | +$5.38M |
|
47
Kratos Defense & Security Solutions
KTOS
$11.2B
| $18.6M | 0.5% |
964,371
+743,419
| +336% | +$14.3M |
|
48
Evergy
EVRG
$16.4B
| $18.5M | 0.49% |
365,000
-483,542
| -57% | -$24.6M |
|
49
Highwoods Properties
HIW
$3.36B
| $18.4M | 0.49% |
+549,002
| New | +$18.4M |
|
50
Parker-Hannifin
PH
$94.8B
| $18.4M | 0.49% |
90,726
+28,698
| +46% | +$5.81M |
|