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 | |
|---|---|---|---|---|---|---|
476
Permian Resources
PR
$9.99B
| $915K | 0.02% |
+134,926
| New | +$915K |
|
477
WEX
WEX
$5.81B
| $912K | 0.02% |
+4,702
| New | +$912K |
|
478
Agilent Technologies
A
$35.2B
| $887K | 0.02% |
+6,004
| New | +$887K |
|
479
Pacific Biosciences
PACB
$366M
| $887K | 0.02% |
25,362
-4,696
| -16% | -$164K |
|
480
Axsome Therapeutics
AXSM
$6.19B
| $878K | 0.02% |
13,015
+465
| +4% | +$31.4K |
|
481
Teradyne
TER
$18.7B
| $855K | 0.02% |
+6,382
| New | +$855K |
|
|
CPE
482
DELISTED
Callon Petroleum Company
CPE
| $855K | 0.02% |
+14,826
| New | +$855K |
|
|
ITCI
483
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $849K | 0.02% |
20,789
+742
| +4% | +$30.3K |
|
484
Gen Digital
GEN
$18B
| $830K | 0.02% |
30,492
-65,315
| -68% | -$1.78M |
|
485
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $830K | 0.02% |
+11,330
| New | +$830K |
|
486
Xometry
XMTR
$2.45B
| $830K | 0.02% |
+9,500
| New | +$830K |
|
487
Amphenol
APH
$145B
| $829K | 0.02% |
+24,246
| New | +$829K |
|
488
Visa
V
$656B
| $827K | 0.02% |
3,538
-118,638
| -97% | -$27.7M |
|
489
BioXcel Therapeutics
BTAI
$56.4M
| $825K | 0.02% |
1,774
+392
| +28% | +$182K |
|
|
OSH
490
DELISTED
Oak Street Health, Inc.
OSH
| $824K | 0.02% |
14,064
+502
| +4% | +$29.4K |
|
491
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $814K | 0.02% |
+12,424
| New | +$814K |
|
492
STAAR Surgical
STAA
$1.37B
| $794K | 0.02% |
5,209
+185
| +4% | +$28.2K |
|
|
LOGC
493
DELISTED
ContextLogic
LOGC
| $790K | 0.02% |
2,000
+1,167
| +140% | +$461K |
|
|
GBT
494
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $770K | 0.02% |
22,000
+5,927
| +37% | +$207K |
|
|
SCPL
495
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $769K | 0.02% |
45,350
-70,181
| -61% | -$1.19M |
|
496
Insmed
INSM
$30.8B
| $768K | 0.02% |
26,986
+3,875
| +17% | +$110K |
|
497
Outset Medical
OM
$241M
| $761K | 0.02% |
1,014
+351
| +53% | +$263K |
|
498
Centene
CNC
$15.4B
| $754K | 0.02% |
10,345
+735
| +8% | +$53.6K |
|
499
Better Home & Finance Holding
BETR
$367M
| $751K | 0.02% |
+1,516
| New | +$751K |
|
|
CENH
500
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $743K | 0.02% |
+75,000
| New | +$743K |
|