WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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
+$296M
(+8.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
707
New
193
Increased
175
Reduced
152
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 |
Hershey
HSY
|
$26.1M |
| 5 |
Qualcomm
QCOM
|
$25.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$59M |
| 2 |
Qiagen
QGEN
|
$53.6M |
| 3 |
IAC Inc
IAC
|
$38.6M |
| 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 | |
|---|---|---|---|---|---|---|
|
GCAP
576
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-356,112
| Closed | -$2.14M |
|
|
LM
577
DELISTED
Legg Mason, Inc.
LM
| – | – |
-494,388
| Closed | -$24.6M |
|
|
STMP
578
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-30,500
| Closed | -$5.6M |
|
579
AbbVie
ABBV
$375B
| – | – |
-5,270
| Closed | -$517K |
|
580
Albertsons Companies
ACI
$10.6B
| – | – |
-251,000
| Closed | -$3.96M |
|
581
Analog Devices
ADI
$121B
| – | – |
-18,876
| Closed | -$2.32M |
|
582
American Eagle Outfitters
AEO
$3.17B
| – | – |
-300,000
| Closed | -$3.27M |
|
|
AIV
583
Aimco
AIV
$1.11B
| – | – |
-1,760,391
| Closed | -$8.83M |
|
584
Albemarle
ALB
$9.64B
| – | – |
-18,028
| Closed | -$1.39M |
|
585
Microchip Technology
MCHP
$35.4B
| – | – |
-139,994
| Closed | -$7.37M |
|
586
iShares MSCI China ETF
MCHI
$7.88B
| – | – |
-20,149
| Closed | -$1.32M |
|
587
Exelon
EXC
$43.8B
| – | – |
0
| – | – |
|
588
FedEx
FDX
$53.2B
| – | – |
-94,766
| Closed | -$13.3M |
|
589
FirstEnergy
FE
$25B
| – | – |
-600,000
| Closed | -$23.3M |
|
590
Fiserv
FI
$74.1B
| – | – |
-10,000
| Closed | -$976K |
|
591
Foot Locker
FL
$2.31B
| – | – |
-16,037
| Closed | -$468K |
|
592
Fortinet
FTNT
$59.8B
| – | – |
-14,960
| Closed | -$411K |
|
593
Cedar Fair
FUN
$2.55B
| – | – |
-269,674
| Closed | -$7.42M |
|
|
GB
594
DELISTED
Global Blue Group Holding
GB
| – | – |
-132,336
| Closed | -$1.36M |
|
595
VanEck Gold Miners ETF
GDX
$19.8B
| – | – |
-30,000
| Closed | -$1.1M |
|
596
Genworth Financial
GNW
$3.51B
| – | – |
-170,989
| Closed | -$395K |
|
597
Gogo Inc
GOGO
$1.42B
| – | – |
-68,455
| Closed | -$216K |
|
598
Alphabet (Google) Class C
GOOG
$2.82T
| – | – |
-30,000
| Closed | -$2.12M |
|
599
Honeywell
HON
$136B
| – | – |
-1,453
| Closed | -$210K |
|
600
HP
HPQ
$27.1B
| – | – |
-125,218
| Closed | -$2.18M |
|