WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+5.32%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.61B
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,185
New
342
Increased
303
Reduced
216
Closed
274
Top Buys
| 1 |
Boston Properties
BXP
|
$38.1M |
| 2 |
Extra Space Storage
EXR
|
$37.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$36.1M |
| 4 |
Lowe's Companies
LOW
|
$31.7M |
| 5 |
EchoStar
SATS
|
$30.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
SM Energy
SM
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$28.9M |
| 5 |
Herc Holdings
HRI
|
$28.7M |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Energy | 11.31% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$10.1B
| $242K | 0.01% |
+5,880
| New | +$242K |
|
802
StealthGas
GASS
$276M
| $234K | 0.01% |
22,982
-130,172
| -85% | -$1.33M |
|
803
Steris
STE
$24.2B
| $233K | 0.01% |
+4,850
| New | +$233K |
|
804
Globus Medical
GMED
$8.18B
| $232K | 0.01% |
11,510
-4,320
| -27% | -$87.1K |
|
|
CVD
805
DELISTED
COVANCE INC.
CVD
| $232K | 0.01% |
2,630
-620
| -19% | -$54.7K |
|
|
SIRO
806
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $231K | 0.01% |
3,290
-35,870
| -92% | -$2.52M |
|
807
Align Technology
ALGN
$10.1B
| $230K | 0.01% |
4,020
-1,810
| -31% | -$104K |
|
|
WMGI
808
DELISTED
Wright Medical Group Inc
WMGI
| $230K | 0.01% |
+7,480
| New | +$230K |
|
809
Repligen
RGEN
$7.01B
| $229K | ﹤0.01% |
+16,790
| New | +$229K |
|
|
HSP
810
DELISTED
HOSPIRA INC
HSP
| $229K | ﹤0.01% |
+5,540
| New | +$229K |
|
811
Zimmer Biomet
ZBH
$20.9B
| $228K | ﹤0.01% |
2,524
-906
| -26% | -$81.8K |
|
|
AGN
812
DELISTED
Allergan plc
AGN
| $228K | ﹤0.01% |
1,360
-650
| -32% | -$109K |
|
813
Integra LifeSciences
IART
$1.25B
| $227K | ﹤0.01% |
+11,621
| New | +$227K |
|
814
Masimo
MASI
$8B
| $227K | ﹤0.01% |
7,750
-2,530
| -25% | -$74.1K |
|
815
Charles River Laboratories
CRL
$8.07B
| $225K | ﹤0.01% |
+4,240
| New | +$225K |
|
816
Eli Lilly
LLY
$652B
| $225K | ﹤0.01% |
4,420
-25,740
| -85% | -$1.31M |
|
817
Dentsply Sirona
XRAY
$2.92B
| $225K | ﹤0.01% |
+4,640
| New | +$225K |
|
|
MDCO
818
DELISTED
Medicines Co
MDCO
| $225K | ﹤0.01% |
5,830
-2,540
| -30% | -$98K |
|
|
PLKI
819
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $225K | ﹤0.01% |
+5,838
| New | +$225K |
|
820
Prestige Consumer Healthcare
PBH
$3.2B
| $222K | ﹤0.01% |
+6,190
| New | +$222K |
|
821
Viatris
VTRS
$12.2B
| $222K | ﹤0.01% |
5,110
-2,150
| -30% | -$93.4K |
|
|
CFN
822
DELISTED
CAREFUSION CORPORATION
CFN
| $222K | ﹤0.01% |
5,580
-1,740
| -24% | -$69.2K |
|
823
Quest Diagnostics
DGX
$20.5B
| $221K | ﹤0.01% |
+4,130
| New | +$221K |
|
824
Hologic
HOLX
$14.8B
| $221K | ﹤0.01% |
+9,870
| New | +$221K |
|
|
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
| $221K | ﹤0.01% |
+6,850
| New | +$221K |
|