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 | |
|---|---|---|---|---|---|---|
|
CMRC
826
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-15,036
| Closed | -$869K |
|
827
BJs Wholesale Club
BJ
$12.7B
| – | – |
-65,000
| Closed | -$2.92M |
|
828
Baker Hughes
BKR
$44.4B
| – | – |
-377,776
| Closed | -$8.16M |
|
829
Box
BOX
$4.69B
| – | – |
-100,220
| Closed | -$2.3M |
|
830
Bentley Systems
BSY
$16.2B
| – | – |
-23,624
| Closed | -$1.11M |
|
831
BorgWarner
BWA
$9.3B
| – | – |
-11,360
| Closed | -$464K |
|
832
Boston Properties
BXP
$11.7B
| – | – |
-255,837
| Closed | -$25.9M |
|
833
Citigroup
C
$175B
| – | – |
-3,611
| Closed | -$263K |
|
834
CACI
CACI
$10.3B
| – | – |
-11,553
| Closed | -$2.85M |
|
835
Avis
CAR
$5.53B
| – | – |
-28,870
| Closed | -$2.09M |
|
836
Carrier Global
CARR
$53.2B
| – | – |
-20,114
| Closed | -$849K |
|
837
Caterpillar
CAT
$194B
| – | – |
-26,882
| Closed | -$6.23M |
|
838
Commerce Bancshares
CBSH
$8.18B
| – | – |
-85,423
| Closed | -$5.38M |
|
839
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,858
| Closed | -$273K |
|
840
Canadian National Railway
CNI
$60.3B
| – | – |
-27,350
| Closed | -$3.17M |
|
841
Chevron
CVX
$318B
| – | – |
-12,727
| Closed | -$1.33M |
|
842
ITT
ITT
$13.1B
| – | – |
-4,049
| Closed | -$368K |
|
843
Dell
DELL
$83.9B
| – | – |
-112,528
| Closed | -$5.03M |
|
844
D.R. Horton
DHI
$51.3B
| – | – |
-21,469
| Closed | -$1.91M |
|
845
Walt Disney
DIS
$211B
| – | – |
-105,151
| Closed | -$19.4M |
|
846
DraftKings
DKNG
$23.7B
| – | – |
-33,508
| Closed | -$2.06M |
|
847
Driven Brands
DRVN
$3.13B
| – | – |
-69,600
| Closed | -$1.77M |
|
848
Devon Energy
DVN
$22.3B
| – | – |
-1,042,744
| Closed | -$22.8M |
|