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 | |
|---|---|---|---|---|---|---|
701
Vicor
VICR
$2.25B
| – | – |
-30,066
| Closed | -$2.16M |
|
702
Yum China
YUMC
$16.2B
| – | – |
-4,205
| Closed | -$202K |
|
703
Zoom
ZM
$25B
| – | – |
-18,450
| Closed | -$4.68M |
|
704
Zscaler
ZS
$41.8B
| – | – |
-50,000
| Closed | -$5.48M |
|
|
ROIC
705
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-732,924
| Closed | -$8.3M |
|
|
CALT
706
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| – | – |
-10,023
| Closed | -$233K |
|
|
TAST
707
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-121,232
| Closed | -$587K |
|