WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.38B
(-0.75%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
212
Reduced
196
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 | |
|---|---|---|---|---|---|---|
51
Criteo
CRTO
$1.21B
| $19.6M | 0.43% |
434,010
-55,011
| -11% | -$2.49M |
|
52
PepsiCo
PEP
$203B
| $19.3M | 0.42% |
130,311
-60,484
| -32% | -$8.96M |
|
|
53
Vertiv
VRT
$48B
| $19.1M | 0.42% |
699,830
-1,266,183
| -64% | -$34.6M |
|
54
Northern Oil and Gas
NOG
$2.5B
| $19M | 0.42% |
913,727
-509,173
| -36% | -$10.6M |
|
55
Essex Property Trust
ESS
$16.8B
| $19M | 0.42% |
+63,242
| New | +$19M |
|
56
Marvell Technology
MRVL
$53.7B
| $18.9M | 0.42% |
323,611
+146,938
| +83% | +$8.57M |
|
57
Realty Income
O
$53B
| $18.9M | 0.41% |
291,477
+108,642
| +59% | +$7.03M |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $18.8M | 0.41% |
410,489
-191,888
| -32% | -$8.79M |
|
59
Huntington Bancshares
HBAN
$25.7B
| $18.7M | 0.41% |
1,308,272
+833,101
| +175% | +$11.9M |
|
60
Domo
DOMO
$586M
| $18.4M | 0.4% |
227,240
+26,580
| +13% | +$2.15M |
|
61
Southwest Airlines
LUV
$17B
| $18.3M | 0.4% |
345,235
+165,428
| +92% | +$8.78M |
|
62
Kilroy Realty
KRC
$4.93B
| $18M | 0.4% |
258,660
-4,224
| -2% | -$294K |
|
63
Capital One
COF
$142B
| $17.9M | 0.39% |
115,823
+15,835
| +16% | +$2.45M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.39% |
+102,534
| New | +$17.8M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.6M | 0.39% |
116,563
+17,519
| +18% | +$2.64M |
|
66
M&T Bank
MTB
$31B
| $17.2M | 0.38% |
118,665
+31,017
| +35% | +$4.51M |
|
|
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.5M | 0.36% |
214,086
+107,635
| +101% | +$8.32M |
|
68
Uber
UBER
$194B
| $16.4M | 0.36% |
+327,763
| New | +$16.4M |
|
69
CyberArk
CYBR
$23B
| $16.4M | 0.36% |
125,590
+122,869
| +4,516% | +$16M |
|
70
Schlumberger
SLB
$52.2B
| $16.2M | 0.36% |
505,608
+112,391
| +29% | +$3.6M |
|
71
Apple
AAPL
$3.54T
| $16.2M | 0.36% |
117,971
+98,024
| +491% | +$13.4M |
|
72
Brixmor Property Group
BRX
$8.57B
| $16.2M | 0.36% |
705,875
+146,967
| +26% | +$3.36M |
|
73
Citizens Financial Group
CFG
$22.3B
| $16.1M | 0.35% |
351,471
+203,558
| +138% | +$9.34M |
|
74
Newell Brands
NWL
$2.64B
| $15.9M | 0.35% |
580,165
+190,201
| +49% | +$5.22M |
|
75
Simply Good Foods
SMPL
$2.88B
| $15.9M | 0.35% |
436,221
+366,083
| +522% | +$13.4M |
|